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)
: 615.4
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 31.5419
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 | -2 | -1.77 | 1.33 | -2.08 | -12.11 | 15.6 | - | 17.54 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 5.44 | 324510 | 33.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 153231 | 32.20 |
| Equity | SBI Life Insuran | Insurance | 5.16 | 162378 | 31.92 |
| Equity | Interglobe Aviat | Transport Services | 5.09 | 53412 | 31.52 |
| Equity | Bajaj Finserv | Finance | 5.06 | 149709 | 31.34 |
| Equity | BSE | Capital Markets | 5.06 | 107989 | 31.34 |
| Equity | HDFC Bank | Banks | 4.95 | 304153 | 30.64 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 741682 | 30.53 |
| Equity | ICICI Bank | Banks | 4.74 | 211205 | 29.33 |
| Equity | HDFC Life Insur. | Insurance | 4.73 | 383583 | 29.31 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 137010 | 29.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.08 | 38983 | 25.24 |
| Equity | Max Healthcare | Healthcare Services | 3.91 | 208043 | 24.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 126919 | 22.03 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 61359 | 21.66 |
| Equity | Max Financial | Insurance | 3.46 | 125936 | 21.43 |
| Equity | Coforge | It - Software | 2.77 | 90005 | 17.17 |
| Equity | Persistent Syste | It - Software | 2.61 | 25487 | 16.19 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 118794 | 15.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 11040 | 14.65 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 45619 | 13.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 165255 | 12.29 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 7514 | 10.97 |
| Equity | Muthoot Finance | Finance | 1.75 | 28959 | 10.84 |
| Equity | SBI Cards | Finance | 1.73 | 121863 | 10.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 3600 | 9.50 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 346880 | 9.27 |
| Equity | United Spirits | Beverages | 1.46 | 62262 | 9.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.26 | 29099 | 7.79 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 34775 | 5.26 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 241492 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
