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)
: 615.4
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 32.7529
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 | 0.57 | 0.51 | 4.18 | 4.66 | -3.53 | 17.53 | - | 19.01 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Bajaj Finance | Finance | 5.59 | 330058 | 34.41 |
| Equity | SBI Life Insuran | Insurance | 5.24 | 165145 | 32.29 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 754329 | 32.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 155831 | 32.01 |
| Equity | Bajaj Finserv | Finance | 5.16 | 152252 | 31.79 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 54318 | 30.55 |
| Equity | HDFC Bank | Banks | 4.96 | 309356 | 30.54 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 139335 | 29.29 |
| Equity | ICICI Bank | Banks | 4.69 | 214821 | 28.89 |
| Equity | HDFC Life Insur. | Insurance | 4.63 | 390133 | 28.55 |
| Equity | BSE | Capital Markets | 4.42 | 109824 | 27.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 39641 | 26.71 |
| Equity | Max Healthcare | Healthcare Services | 3.94 | 211604 | 24.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 129099 | 21.90 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 62398 | 21.89 |
| Equity | Max Financial | Insurance | 3.21 | 128103 | 19.81 |
| Equity | Coforge | It - Software | 2.64 | 91556 | 16.27 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 120834 | 15.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.53 | 11221 | 15.57 |
| Equity | Persistent Syste | It - Software | 2.49 | 25917 | 15.33 |
| Equity | SRF | Chemicals & Petrochemicals | 2.20 | 46393 | 13.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 168094 | 12.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 7635 | 11.82 |
| Equity | SBI Cards | Finance | 1.76 | 123959 | 10.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 3660 | 10.36 |
| Equity | Muthoot Finance | Finance | 1.52 | 29449 | 9.36 |
| Equity | United Spirits | Beverages | 1.47 | 63345 | 9.06 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 352796 | 8.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 29590 | 8.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 35385 | 5.41 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 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.):
10,60,746.83
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:
