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)
: 590.25
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 31.2184
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 | -1.12 | -1.18 | 10.44 | 0.88 | -15.03 | - | - | 19.98 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Interglobe Aviat51,357
HDFC Life Insur.3,68,875
Bajaj Finserv1,43,952
ICICI Bank2,03,116
HDFC Bank1,46,249
Bajaj Finance3,12,073
SBI Life Insuran1,56,149
Kotak Mah. Bank1,31,739
Max Healthcare2,00,076
Max Financial1,21,127
Cholaman.Inv.&Fn1,22,068
Solar Industries10,608
TVS Motor Co.58,996
SRF43,864
SBI Cards1,17,206
Shree Cement3,461
Mazagon Dock27,976
Muthoot Finance27,843
FSN E-Commerce3,33,572
Bharat Dynamics33,461
Out
InName Of The CompanyNo Of Shares
M & M1,05,585
Tech Mahindra1,82,724
Sun Pharma.Inds.1,70,625
Eternal Ltd11,50,012
HCL Technologies1,65,293
Infosys1,64,713
Trent44,478
PB Fintech.1,10,274
Info Edg.(India)1,33,860
Vedanta3,56,136
Lupin70,579
Federal Bank6,16,581
Kalyan Jewellers1,78,019
Samvardh. Mothe.6,12,077
Voltas68,882
Oracle Fin.Serv.9,930
Torrent Pharma.26,440
Siemens23,228
Bosch2,199
Siemens Ener.Ind24,145
Oil India1,37,319
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 51357 | 30.69 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 713222 | 30.06 |
| Equity | HDFC Life Insur. | Insurance | 5.08 | 368875 | 30.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 147336 | 29.60 |
| Equity | Bajaj Finserv | Finance | 5.01 | 143952 | 29.59 |
| Equity | ICICI Bank | Banks | 4.97 | 203116 | 29.36 |
| Equity | HDFC Bank | Banks | 4.95 | 146249 | 29.27 |
| Equity | Bajaj Finance | Finance | 4.95 | 312073 | 29.22 |
| Equity | BSE | Capital Markets | 4.87 | 103837 | 28.76 |
| Equity | SBI Life Insuran | Insurance | 4.86 | 156149 | 28.70 |
| Equity | Kotak Mah. Bank | Banks | 4.82 | 131739 | 28.50 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 200076 | 25.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 37479 | 25.52 |
| Equity | Max Financial | Insurance | 3.38 | 121127 | 19.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.36 | 122068 | 19.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 10608 | 18.66 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 58996 | 17.21 |
| Equity | Coforge | It - Software | 2.82 | 86571 | 16.66 |
| Equity | Persistent Sys | It - Software | 2.50 | 24504 | 14.80 |
| Equity | SRF | Chemicals & Petrochemicals | 2.40 | 43864 | 14.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 158938 | 12.08 |
| Equity | SBI Cards | Finance | 1.89 | 117206 | 11.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 7218 | 10.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.81 | 3461 | 10.73 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 114252 | 10.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.53 | 27976 | 9.07 |
| Equity | United Spirits | Beverages | 1.44 | 59896 | 8.55 |
| Equity | Muthoot Finance | Finance | 1.23 | 27843 | 7.30 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 333572 | 6.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 33461 | 6.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.06 |
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:
