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)
: 637.08
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 30.5879
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 | -0.47 | -3.6 | -0.96 | -0.26 | -2.71 | 11.73 | - | 13.74 |
| Category Avg | -1.03 | -0.52 | 1.15 | -0.63 | 7.83 | 14.41 | 11.59 | 11.46 |
| Category Best | 3.24 | 9 | 13.51 | 28.48 | 91.98 | 42.84 | 29.95 | 129.45 |
| Category Worst | -4.42 | -14.13 | -15.47 | -32.53 | -24.16 | -1.06 | 1.02 | -22.23 |
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
NTPC8,85,210
Multi Comm. Exc.1,11,267
Tata Steel16,62,101
GE Vernova T&D62,556
Adani Power13,75,631
Laurus Labs2,00,731
Vedanta9,98,460
B H E L5,32,631
Bharat Forge1,00,813
CG Power & Ind2,15,923
Hitachi Energy5,756
Adani Energy Sol1,29,017
Polycab India18,758
Samvardh. Mothe.12,43,874
Torrent Pharma.36,040
Natl. Aluminium4,72,740
Adani Green98,471
Vodafone Idea94,83,449
Solar Industries6,661
A B B16,576
KEI Industries19,314
S A I L5,63,119
Out
InName Of The CompanyNo Of Shares
SBI3,42,502
Eicher Motors45,188
Asian Paints1,20,502
Bajaj Finance3,30,960
Bharti Airtel1,57,195
TVS Motor Co.79,796
Maruti Suzuki19,942
Hero Motocorp48,819
Interglobe Aviat53,974
SBI Life Insuran1,25,181
AU Small Finance2,18,060
Muthoot Finance61,375
Canara Bank11,62,940
One 971,30,556
Fortis Health.1,54,641
Max Financial83,581
Cholaman.Inv.&Fn89,910
Ashok Leyland8,86,194
FSN E-Commerce5,02,248
Indian Bank1,38,861
GMR Airports11,06,191
UPL1,63,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.07 | 310167 | 32.32 |
| Equity | Cummins India | Industrial Products | 5.05 | 56893 | 32.19 |
| Equity | NTPC | Power | 4.95 | 885210 | 31.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 111267 | 31.56 |
| Equity | BSE | Capital Markets | 4.93 | 81322 | 31.43 |
| Equity | Tata Steel | Ferrous Metals | 4.90 | 1662101 | 31.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.85 | 323634 | 30.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 62556 | 30.92 |
| Equity | Adani Power | Power | 4.83 | 1375631 | 30.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.78 | 200731 | 30.45 |
| Equity | Vedanta | Diversified Metals | 4.40 | 998460 | 28.03 |
| Equity | Federal Bank | Banks | 3.71 | 716863 | 23.66 |
| Equity | B H E L | Electrical Equipment | 3.46 | 532631 | 22.05 |
| Equity | Bharat Forge | Auto Components | 3.39 | 100813 | 21.61 |
| Equity | CG Power & Ind | Electrical Equipment | 3.22 | 215923 | 20.55 |
| Equity | Hitachi Energy | Electrical Equipment | 3.15 | 5756 | 20.10 |
| Equity | Adani Energy Sol | Power | 3.02 | 129017 | 19.24 |
| Equity | Polycab India | Industrial Products | 2.93 | 18758 | 18.68 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 1243874 | 18.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 36040 | 16.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.51 | 472740 | 16.05 |
| Equity | Adani Green | Power | 2.30 | 98471 | 14.69 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 9483449 | 13.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 6661 | 12.45 |
| Equity | A B B | Electrical Equipment | 1.82 | 16576 | 11.65 |
| Equity | KEI Industries | Industrial Products | 1.64 | 19314 | 10.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 45561 | 10.04 |
| Equity | S A I L | Ferrous Metals | 1.53 | 563119 | 9.76 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 214037 | 8.38 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 201597 | 6.26 |
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.):
11,76,217.65
Trustee/s:
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:
