ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Expense Ratio: 0.38
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty200 Value 30 TRI
Inception: 30-09-2024
Exit Load: Nil
Fund Size:₹112.42 Cr
Performance
1Y
Fund3.90%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund2.41%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 10.91 | 5.10% |
| 2 | NTPC Ltd. | 10.82 | 5.06% |
| 3 | Coal India Ltd. | 10.76 | 5.03% |
| 4 | State Bank Of India | 10.75 | 5.03% |
| 5 | ITC Ltd. | 10.70 | 5.00% |
| 6 | Oil & Natural Gas Corporation Ltd. | 10.60 | 4.96% |
| 7 | Bharat Petroleum Corporation Ltd. | 10.41 | 4.87% |
| 8 | Power Finance Corporation Ltd. | 10.40 | 4.86% |
| 9 | Hindalco Industries Ltd. | 9.79 | 4.58% |
| 10 | Power Grid Corporation Of India Ltd. | 9.79 | 4.58% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56716 | -5.5% | -11.1% |
| SI | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| SI | 21 Oct, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.