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)
: 556.74
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 30.8106
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 | 0.4 | -2.82 | -2.9 | 8.23 | -0.89 | 10.1 | - | 13.34 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.95 | 173062 | 33.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.85 | 95931 | 32.61 |
| Equity | Shriram Finance | Finance | 5.33 | 267414 | 29.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 279025 | 28.33 |
| Equity | Tata Steel | Ferrous Metals | 4.74 | 1433003 | 26.41 |
| Equity | Cummins India | Industrial Products | 4.49 | 49050 | 25.04 |
| Equity | NTPC | Power | 4.48 | 763196 | 24.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.30 | 53934 | 23.97 |
| Equity | Vedanta | Diversified Metals | 4.30 | 860836 | 23.94 |
| Equity | Adani Power | Power | 4.21 | 1186019 | 23.48 |
| Equity | BSE | Capital Markets | 4.13 | 70113 | 23.01 |
| Equity | Federal Bank | Banks | 3.95 | 618053 | 22.04 |
| Equity | B H E L | Electrical Equipment | 3.65 | 459215 | 20.32 |
| Equity | Samvardh. Mothe. | Auto Components | 3.28 | 1072422 | 18.30 |
| Equity | Bharat Forge | Auto Components | 3.28 | 86917 | 18.29 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 186161 | 17.05 |
| Equity | Hitachi Energy | Electrical Equipment | 3.00 | 4963 | 16.75 |
| Equity | Adani Energy Sol | Power | 2.83 | 111234 | 15.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 31073 | 15.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 407579 | 15.54 |
| Equity | Polycab India | Industrial Products | 2.74 | 16173 | 15.27 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 8176291 | 11.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 5743 | 11.54 |
| Equity | A B B | Electrical Equipment | 1.96 | 14291 | 10.91 |
| Equity | Adani Green | Power | 1.85 | 84897 | 10.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 39281 | 9.74 |
| Equity | KEI Industries | Industrial Products | 1.71 | 16652 | 9.55 |
| Equity | S A I L | Ferrous Metals | 1.70 | 485501 | 9.46 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 184535 | 7.55 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 173808 | 5.57 |
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. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
