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)
: 508.25
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 30.6774
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 | -4.06 | -0.39 | -4.3 | 1.38 | 11.72 | 18.29 | - | 15.89 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | 5.64 | 266557 | 28.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.58 | 295101 | 28.40 |
| Equity | Shriram Finance | Finance | 5.38 | 268254 | 27.36 |
| Equity | Eicher Motors | Automobiles | 4.93 | 35189 | 25.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 122373 | 24.09 |
| Equity | Bajaj Finance | Finance | 4.71 | 257579 | 23.95 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 62132 | 22.84 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 93816 | 22.78 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 15533 | 22.67 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 38007 | 21.03 |
| Equity | BSE | Capital Markets | 4.06 | 73911 | 20.67 |
| Equity | SBI Life Insuran | Insurance | 3.83 | 97457 | 19.47 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 42033 | 19.32 |
| Equity | Muthoot Finance | Finance | 3.60 | 47781 | 18.29 |
| Equity | AU Small Finance | Banks | 3.27 | 169697 | 16.67 |
| Equity | Federal Bank | Banks | 3.24 | 573610 | 16.50 |
| Equity | Cummins India | Industrial Products | 2.69 | 33355 | 13.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.66 | 689781 | 13.56 |
| Equity | Canara Bank | Banks | 2.62 | 905202 | 13.34 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 441139 | 12.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 101591 | 11.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 69956 | 11.41 |
| Equity | Max Financial | Insurance | 2.06 | 65028 | 10.49 |
| Equity | Aditya Birla Cap | Finance | 2.04 | 305367 | 10.37 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 120333 | 10.24 |
| Equity | Indian Bank | Banks | 1.93 | 108047 | 9.85 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 390921 | 9.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.76 | 127079 | 8.94 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 861042 | 8.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 32828 | 6.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 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:
