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)
: 647.37
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 31.5929
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 | 5.03 | 2.99 | 9.54 | -0.99 | 0.16 | 14.14 | - | 15.13 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.51 | 379150 | 42.71 |
| Equity | BSE | Capital Markets | 5.99 | 94921 | 39.35 |
| Equity | SBI | Banks | 5.03 | 342502 | 33.03 |
| Equity | Shriram Finance | Finance | 4.97 | 344660 | 32.64 |
| Equity | Eicher Motors | Automobiles | 4.94 | 45188 | 32.43 |
| Equity | Asian Paints | Consumer Durables | 4.90 | 120502 | 32.19 |
| Equity | Bajaj Finance | Finance | 4.58 | 330960 | 30.05 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 157195 | 28.75 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 79796 | 26.77 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 19942 | 26.17 |
| Equity | Cummins India | Industrial Products | 3.83 | 42832 | 25.18 |
| Equity | Hero Motocorp | Automobiles | 3.64 | 48819 | 23.93 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 53974 | 23.77 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 125181 | 22.90 |
| Equity | AU Small Finance | Banks | 3.27 | 218060 | 21.47 |
| Equity | Federal Bank | Banks | 3.24 | 736962 | 21.29 |
| Equity | Muthoot Finance | Finance | 3.12 | 61375 | 20.51 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 566782 | 16.24 |
| Equity | Canara Bank | Banks | 2.31 | 1162940 | 15.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 130556 | 14.60 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 154641 | 14.35 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 392344 | 14.25 |
| Equity | Max Financial | Insurance | 2.13 | 83581 | 13.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 89910 | 13.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.09 | 886194 | 13.77 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 502248 | 13.17 |
| Equity | Indian Bank | Banks | 1.76 | 138861 | 11.56 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 1106191 | 11.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 163306 | 10.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 42208 | 9.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
