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)
: 590.14
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 32.3827
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 | 3.02 | 4.47 | 13.47 | -4.83 | -9.26 | - | - | 21.81 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Bharti Airtel | Telecom - Services | 6.17 | 196424 | 36.46 |
| Equity | M & M | Automobiles | 5.32 | 105585 | 31.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 47339 | 31.30 |
| Equity | Bharat Electron | Aerospace & Defense | 5.29 | 812028 | 31.23 |
| Equity | BSE | Capital Markets | 5.05 | 111538 | 29.82 |
| Equity | Tech Mahindra | It - Software | 4.87 | 182724 | 28.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 170625 | 28.62 |
| Equity | Eternal Ltd | Retailing | 4.64 | 1150012 | 27.40 |
| Equity | HCL Technologies | It - Software | 4.58 | 165293 | 27.05 |
| Equity | Infosys | It - Software | 4.36 | 164713 | 25.73 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 17418 | 25.59 |
| Equity | Trent | Retailing | 4.25 | 44478 | 25.10 |
| Equity | Persistent Sys | It - Software | 4.19 | 43951 | 24.77 |
| Equity | Indian Hotels Co | Leisure Services | 3.95 | 303106 | 23.33 |
| Equity | Coforge | It - Software | 3.48 | 24085 | 20.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 110274 | 19.42 |
| Equity | Info Edg.(India) | Retailing | 3.23 | 133860 | 19.10 |
| Equity | Vedanta | Diversified Metals | 2.62 | 356136 | 15.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 70579 | 13.81 |
| Equity | United Spirits | Beverages | 2.22 | 86531 | 13.15 |
| Equity | Federal Bank | Banks | 2.11 | 616581 | 12.45 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 178019 | 9.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 612077 | 9.37 |
| Equity | Voltas | Consumer Durables | 1.47 | 68882 | 8.69 |
| Equity | Oracle Fin.Serv. | It - Software | 1.42 | 9930 | 8.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 26440 | 8.39 |
| Equity | One 97 | Financial Technology (Fintech) | 1.33 | 88807 | 7.90 |
| Equity | Siemens | Electrical Equipment | 1.28 | 23228 | 7.58 |
| Equity | Bosch | Auto Components | 1.17 | 2199 | 6.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 24145 | 5.98 |
| Equity | Oil India | Oil | 0.99 | 137319 | 5.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.17 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.17 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
