ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 01-01-0001

₹ 0

About the Fund

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is an equity fund. This fund was started on 27 September, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
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Fund Overview

Expense ratio--
Benchmark
Nifty200 Value 30 TR INR
AUM₹0 Cr
Inception Date27 September, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
-
-
-
-
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
67.87%
20.69%
23.26%
21.09%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
UTI Nifty200 Momentum 30 Index Fund Direct Growth
60.98%
22.75%
-
29.4%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
48.11%
23.83%
31.91%
31.5%
See all
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Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
93
See all ICICI schemes
Total AUM
₹7.95L Cr
as on 31-Aug-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

Frequently Asked Questions

Existing (Absolute + CAGR) as on 01-Jan-0001.
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
The alpha ratio for the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
-
-
-
As on September 2024
The alpha for ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is calculated against Nifty200 Value 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
-
-
-
As on September 2024
The Beta for ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is calculated with Nifty200 Value 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is calculated with Nifty200 Value 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is 0%