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)
: 571.37
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 30.3032
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 | -1.8 | -1.46 | -1.31 | 8.66 | -17.93 | 16.58 | - | 18.28 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 5.42 | 52434 | 30.99 |
| Equity | ICICI Bank | Banks | 5.37 | 207376 | 30.72 |
| Equity | HDFC Bank | Banks | 5.27 | 149317 | 30.13 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 159424 | 29.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.03 | 150426 | 28.79 |
| Equity | Bajaj Finserv | Finance | 5.01 | 146971 | 28.63 |
| Equity | HDFC Life Insur. | Insurance | 4.97 | 376611 | 28.45 |
| Equity | Bajaj Finance | Finance | 4.91 | 318618 | 28.07 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 728180 | 27.89 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 134502 | 26.61 |
| Equity | BSE | Capital Markets | 4.50 | 106015 | 25.73 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 204273 | 25.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.41 | 38265 | 25.23 |
| Equity | Max Financial | Insurance | 3.24 | 123667 | 18.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 124628 | 17.98 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 60233 | 16.87 |
| Equity | Coforge | It - Software | 2.70 | 88386 | 15.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 10831 | 15.40 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 44784 | 13.61 |
| Equity | Persistent Sys | It - Software | 2.25 | 25018 | 12.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 116648 | 12.70 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 7369 | 12.41 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 162271 | 12.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 3533 | 10.88 |
| Equity | SBI Cards | Finance | 1.69 | 119664 | 9.66 |
| Equity | United Spirits | Beverages | 1.43 | 61152 | 8.19 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 28563 | 7.91 |
| Equity | Muthoot Finance | Finance | 1.29 | 28427 | 7.42 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 340568 | 7.13 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 34163 | 5.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.56 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.02 |
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:
