ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
Expense Ratio: 0.94
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty200 Value 30 TRI
Inception: 30-09-2024
Exit Load: Nil
Fund Size:₹112.42 Cr
Performance
1Y
Fund14.14%
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund6.18%
Cat. Avg.6.85%
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 | Oil & Natural Gas Corporation Ltd. | 11.45 | 6.24% |
| 2 | NTPC Ltd. | 10.79 | 5.88% |
| 3 | Coal India Ltd. | 10.57 | 5.76% |
| 4 | Tata Steel Ltd. | 10.33 | 5.64% |
| 5 | Vedanta Ltd. | 10.28 | 5.61% |
| 6 | Power Grid Corporation Of India Ltd. | 9.79 | 5.34% |
| 7 | Power Finance Corporation Ltd. | 9.64 | 5.26% |
| 8 | State Bank Of India | 9.56 | 5.21% |
| 9 | Hindalco Industries Ltd. | 9.56 | 5.21% |
| 10 | Tata Motors Passenger Vehicles Ltd. | 7.79 | 4.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62577 | +4.3% | +9.2% |
| SI | 07 Nov, 24 | 1.05 L. | 1.17 L. | +11.1% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.14 L. | +14.1% | +14.1% |
| SI | 21 Oct, 24 | 1 L. | 1.11 L. | +10.9% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.