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ICICI Prudential Nifty200 Value 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF109KC12X4

NAV / 1-Day Return
Total Assets
760.4 Mil
Inception Date
Oct 18, 2024
Expense Ratio
1.000%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Value
Minimum Initial Investment
100
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
14
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindalco Industries Ltd
5.78 Oct 31, 2024 43,947,000
INR Indian Rupee
22.44 — — — Basic Materials
Tata Steel Ltd
5.60 Oct 31, 2024 42,579,000
INR Indian Rupee
1.28 — — — Basic Materials
Coal India Ltd
5.47 Oct 31, 2024 41,615,000
INR Indian Rupee
-2.20 — Momentum — — Energy
Oil & Natural Gas Corp Ltd
5.37 Oct 31, 2024 40,840,000
INR Indian Rupee
-2.97 6.47 — — Energy
NTPC Ltd
5.33 Oct 31, 2024 40,540,000
INR Indian Rupee
8.92 — — — Utilities
Grasim Industries Ltd
4.94 Oct 31, 2024 37,568,000
INR Indian Rupee
14.60 — — — Basic Materials
Vedanta Ltd
4.91 Oct 31, 2024 37,343,000
INR Indian Rupee
86.86 — — — Basic Materials
State Bank of India
4.86 Oct 31, 2024 36,929,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Indian Oil Corp Ltd
4.72 Oct 31, 2024 35,862,000
INR Indian Rupee
-19.70 — Momentum — — Energy
Power Grid Corp Of India Ltd
4.63 Oct 31, 2024 35,214,000
INR Indian Rupee
8.63 — — — Utilities
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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