ICICI Pru Nifty 200 Momentum 30 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 200 Momentum 30 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 22-Jul-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 590.25
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 30.676
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 200 Momentum 30 ETF- NAV Chart
ICICI Pru Nifty 200 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.26 | -3.86 | 2.32 | 0.03 | -14.71 | -44.8 | - | 18.63 |
Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
ICICI Pru Nifty 200 Momentum 30 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 200 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Interglobe Aviat | Transport Services | 5.20 | 51357 | 30.69 |
Equity | Bharat Electron | Aerospace & Defense | 5.09 | 713222 | 30.06 |
Equity | HDFC Life Insur. | Insurance | 5.08 | 368875 | 30.03 |
Equity | Bharti Airtel | Telecom - Services | 5.01 | 147336 | 29.60 |
Equity | Bajaj Finserv | Finance | 5.01 | 143952 | 29.59 |
Equity | ICICI Bank | Banks | 4.97 | 203116 | 29.36 |
Equity | HDFC Bank | Banks | 4.95 | 146249 | 29.27 |
Equity | Bajaj Finance | Finance | 4.95 | 312073 | 29.22 |
Equity | BSE | Capital Markets | 4.87 | 103837 | 28.76 |
Equity | SBI Life Insuran | Insurance | 4.86 | 156149 | 28.70 |
Equity | Kotak Mah. Bank | Banks | 4.82 | 131739 | 28.50 |
Equity | Max Healthcare | Healthcare Services | 4.32 | 200076 | 25.52 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 37479 | 25.52 |
Equity | Max Financial | Insurance | 3.38 | 121127 | 19.95 |
Equity | Cholaman.Inv.&Fn | Finance | 3.36 | 122068 | 19.87 |
Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 10608 | 18.66 |
Equity | TVS Motor Co. | Automobiles | 2.91 | 58996 | 17.21 |
Equity | Coforge | It - Software | 2.82 | 86571 | 16.66 |
Equity | Persistent Sys | It - Software | 2.50 | 24504 | 14.80 |
Equity | SRF | Chemicals & Petrochemicals | 2.40 | 43864 | 14.22 |
Equity | Indian Hotels Co | Leisure Services | 2.04 | 158938 | 12.08 |
Equity | SBI Cards | Finance | 1.89 | 117206 | 11.17 |
Equity | Dixon Technolog. | Consumer Durables | 1.83 | 7218 | 10.81 |
Equity | Shree Cement | Cement & Cement Products | 1.81 | 3461 | 10.73 |
Equity | One 97 | Financial Technology (Fintech) | 1.78 | 114252 | 10.55 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.53 | 27976 | 9.07 |
Equity | United Spirits | Beverages | 1.44 | 59896 | 8.55 |
Equity | Muthoot Finance | Finance | 1.23 | 27843 | 7.30 |
Equity | FSN E-Commerce | Retailing | 1.17 | 333572 | 6.95 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 33461 | 6.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.15 |
Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.06 |
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