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ICICI Prudential 橘子影城200 Value 30 Index Fund Growth

ICICI Prudential 橘子影城200 Value 30 Index Fund Growth

1M
6M
1Y
All
NAV: 19 Jun '26
?11.32
Min. for SIP
?100
Fund size (AUM)
?215.17 Cr
Expense ratio
1.10%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,297
+1.98%
6 months?30,000?30,676
+2.25%
1 year?60,000?65,309
+8.85%

Holdings (36)

NameSectorInstrumentsAssets
Hindalco Industries LtdMaterialsEquity5.98%
NTPC LtdEnergy & UtilitiesEquity5.53%
Tata Steel LtdMaterialsEquity5.50%
Power Finance Corporation LtdFinancialEquity5.35%
Coal India LtdMaterialsEquity5.28%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity5.24%
Tata Motors LtdConsumer DiscretionaryEquity5.09%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity4.72%
State Bank of IndiaFinancialEquity4.62%
Grasim Industries LtdMaterialsEquity4.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity3.88%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity3.77%
Shriram Transport Finance Company LtdFinancialEquity3.36%
Bank Of BarodaFinancialEquity2.95%
REC LtdFinancialEquity2.87%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.82%
Vedanta LtdMaterialsEquity2.72%
Indusind Bank LtdFinancialEquity2.61%
GAIL (India) LtdEnergy & UtilitiesEquity2.41%
Canara BankFinancialEquity2.38%
The Federal Bank LtdFinancialEquity2.11%
Union Bank of IndiaFinancialEquity2.04%
Punjab National BankFinancialEquity1.98%
Steel Authority Of India LtdMaterialsEquity1.43%
NMDC LtdMaterialsEquity1.33%
Oil India LtdEnergy & UtilitiesEquity1.30%
Indian BankFinancialEquity1.15%
LIC Housing Finance LtdFinancialEquity1.04%
Bank of IndiaFinancialEquity1.03%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity1.00%
Vedanta Aluminium Metal LtdMaterialsEquity1.00%
Vedanta Iron And Steel LtdMaterialsEquity1.00%
Vedanta Power LtdIndustrialsEquity1.00%
UPL LtdMaterialsEquity0.95%
RepoUnspecifiedRepo0.78%
Net PayablesUnspecifiedNet Payables-0.42%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.2%+8.6%+18.6%+11.5%
Category average (Equity Value Oriented)----+4.8%--
Rank (Equity Value Oriented)2382--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

NP
Nishit Patel
Sep 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

About ICICI Prudential 橘子影城200 Value 30 Index Fund Growth

ICICI Prudential 橘子影城200 Value 30 Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential 橘子影城200 Value 30 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?11.32. The ICICI Prudential 橘子影城200 Value 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The scheme seeks to invest in companies whose securities are included in 橘子影城200 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 橘子影城200 Value 30 Index in the same weightage that they represent in 橘子影城200 Value 30 Index.;
Fund benchmark橘子影城200 Value 30 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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