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ICICI Pru Nifty200 Val 30 Idx Reg IDCW-P (0P0001TSKB.BO)

9.73 -0.04 (-0.43%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 9.77
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2024

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2024-10-18

Inception Date

Performance Overview: 0P0001TSKB.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001TSKB.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TSKB.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TSKB.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TSKB.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TSKB.BO

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Top 10 Holdings (50.12% of Total Assets)

SymbolCompany% Assets
GRASIM.NS
Grasim Industries Limited 5.67%
POWERGRID.BO
Power Grid Corporation of India Limited 5.36%
NTPC.BO
NTPC Limited 5.11%
SBIN.NS
State Bank of India 5.09%
VEDL.BO
Vedanta Limited 5.08%
PFC.BO
Power Finance Corporation Limited 5.07%
ONGC.BO
Oil and Natural Gas Corporation Limited 4.89%
HINDALCO.NS
Hindalco Industries Limited 4.80%
BPCL.BO
Bharat Petroleum Corporation Limited 4.69%
TATASTEEL.NS
Tata Steel Limited 4.36%

Sector Weightings

Sector0P0001TSKB.BO
Energy   23.78%
Utilities   14.37%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001TSKB.BO

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Research Reports: 0P0001TSKB.BO

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