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)
: 582.77
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 28.4045
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 | -2.23 | -9.55 | -8.52 | -5.33 | 1.61 | 17.34 | - | 13.64 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | SBI | Banks | 6.09 | 295635 | 35.52 |
| Equity | Shriram Finance | Finance | 5.51 | 297498 | 32.11 |
| Equity | Eicher Motors | Automobiles | 5.36 | 39005 | 31.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 327268 | 30.26 |
| Equity | Bajaj Finance | Finance | 4.88 | 285672 | 28.45 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 68877 | 26.65 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 17213 | 25.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 135685 | 25.49 |
| Equity | Asian Paints | Consumer Durables | 4.24 | 104013 | 24.71 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 42139 | 24.06 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 46588 | 22.48 |
| Equity | BSE | Capital Markets | 3.80 | 81932 | 22.17 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 108051 | 22.01 |
| Equity | Federal Bank | Banks | 3.27 | 636118 | 19.07 |
| Equity | Cummins India | Industrial Products | 3.10 | 36971 | 18.10 |
| Equity | AU Small Finance | Banks | 3.09 | 188222 | 18.03 |
| Equity | Muthoot Finance | Finance | 3.04 | 52977 | 17.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.77 | 764930 | 16.14 |
| Equity | Canara Bank | Banks | 2.71 | 1003807 | 15.79 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 489225 | 13.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 77607 | 13.43 |
| Equity | Max Financial | Insurance | 2.24 | 72144 | 13.08 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 133480 | 12.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 112691 | 12.37 |
| Equity | Indian Bank | Banks | 2.03 | 119860 | 11.87 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 338657 | 11.66 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 433522 | 11.50 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 954822 | 9.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 140960 | 8.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 36433 | 7.78 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.04 | 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.):
11,30,332.91
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:
