logo
logo
ICICI Pru Nifty200 Val 30 IdxIDCW-R

ICICI Pru Nifty200 Val 30 IdxIDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation20.7%
Sharpe Ratio0.15

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Coal India LtdEnergy & Infra5.23%
Bharat Petroleum Corp LtdEnergy & Infra5.22%
Oil & Natural Gas Corp LtdEnergy & Infra5.12%
State Bank of IndiaFinancial Services5.04%
ITC LtdConsumers4.92%
NTPC LtdUtilities4.92%
Hindalco Industries LtdCapital Goods4.84%
Indian Oil Corp LtdEnergy & Infra4.72%
Tata Steel LtdCapital Goods4.56%
Power Grid Corp Of India LtdUtilities4.47%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AB

Ashwini Bharucha

Ashwini Bharucha has experience of 2 years. Manages 219 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr

Team

12 years

Combined Team Experience

AUM

₹ 188 Cr

Assets Under Management

NP
Nishit Patel
Co-Portfolio Manager

Mr. Nishit Patel has experience of 9 years. Manages 229 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.15%

iconRegulatory & Tax Information

INF109KC11X6
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
Let's Chat