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)
: 562.36
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 31.5145
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 | 1.24 | 2.42 | -0.86 | 15.52 | -15.37 | 16.38 | - | 18.92 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | Interglobe Aviat | Transport Services | 5.28 | 52631 | 29.71 |
| Equity | HDFC Life Insur. | Insurance | 5.18 | 378024 | 29.18 |
| Equity | ICICI Bank | Banks | 5.17 | 208154 | 29.09 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 160022 | 28.89 |
| Equity | HDFC Bank | Banks | 5.07 | 299754 | 28.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 150990 | 28.51 |
| Equity | Bajaj Finserv | Finance | 5.01 | 147523 | 28.22 |
| Equity | Bajaj Finance | Finance | 4.99 | 319813 | 28.07 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 730913 | 26.99 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 135007 | 26.46 |
| Equity | Max Healthcare | Healthcare Services | 4.20 | 205039 | 23.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 38409 | 23.55 |
| Equity | BSE | Capital Markets | 3.96 | 106413 | 22.30 |
| Equity | Max Financial | Insurance | 3.53 | 124131 | 19.88 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 60459 | 19.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 125095 | 17.77 |
| Equity | Coforge | It - Software | 2.72 | 88718 | 15.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 10871 | 14.99 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 117086 | 14.13 |
| Equity | Persistent Sys | It - Software | 2.36 | 25112 | 13.32 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 44952 | 12.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 162880 | 12.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 7397 | 12.34 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 3546 | 10.38 |
| Equity | SBI Cards | Finance | 1.71 | 120113 | 9.65 |
| Equity | United Spirits | Beverages | 1.43 | 61382 | 8.04 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 341846 | 7.86 |
| Equity | Muthoot Finance | Finance | 1.33 | 28534 | 7.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.32 | 28670 | 7.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 34291 | 4.92 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 241492 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.35 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,83,726.26
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:
