ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT

ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.87%Others: 0.13%

Market Cap

Large Cap: 72.08%Mid Cap: 24.40%Equity: 3.39%

Number of stocks

30

Top 10 Holdings

101.22% of portfolio

Market Cap of Equity

Large Cap
72.08%
Mid Cap
24.40%
Equity
3.39%

Companies Allocation of Equity

Bharat Petroleum Corp Ltd10.39%
Indian Oil Corp Ltd10.34%
Hindalco Industries Ltd10.24%
NTPC Ltd10.19%
Tata Steel Ltd10.18%
Power Grid Corp Of India Ltd10.10%
Oil & Natural Gas Corp Ltd10.04%
State Bank of India10.04%
Power Finance Corp Ltd10.01%
Coal India Ltd9.69%

Sector Allocation of Equity

Energy26.14%
Basic Materials24.01%
Utilities13.48%
Financial Services36.25%

SIP Amount

Monthly SIP Date

ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.