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3583
ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth
-5.64
-0.46
-8.61
  • NAV

    9.14

    as on 23 Dec 2024

  • ₹0.07 (0.73%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.35%

    Expense Ratio
  • Rating

  • 75 Cr

    Fund Size

  • 0 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • -8.61
By Holding By Sector By Asset
5.67%
5.36%
5.11%
5.09%
5.08%
73.69%
View all Holdings
  • -17.92Alpha
  • SD
  • -1.65Beta
  • Sharpe
  • Exit Load
  • Nil
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Nishit Patel

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth has delivered -4.70% since inception

The NAV of ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth is ₹9.5098 as of 23 Dec 2024

The expense ratio of ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth is % as of 23 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth 0 CR as of 23 Dec 2024

The minimum SIP amount of ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth is 100

The top stock holdings of ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth are

  1. Grasim Inds - 5.67%
  2. Power Grid Corpn - 5.36%
  3. NTPC - 5.11%
  4. St Bk of India - 5.09%
  5. Vedanta - 5.08%

The top sectors ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty200 Value 30 Index Fund-Dir Growth based on your investment objective and risk tolerance

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