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)
: 522.83
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 30.4526
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 | 3.98 | 1.52 | -3.69 | -1.5 | -4.97 | 9.63 | - | 12.64 |
| Category Avg | 2.36 | 1.12 | -5.76 | -1.71 | -1.78 | 12.81 | 9.26 | 7.55 |
| Category Best | 6.62 | 15.37 | 3.74 | 17.23 | 33.39 | 37.13 | 24.8 | 106.36 |
| Category Worst | -8.33 | -20.43 | -21.04 | -26.72 | -30.6 | -2.93 | 0.17 | -32.66 |
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 | 6.54 | 172735 | 34.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 95743 | 31.59 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 1430219 | 26.35 |
| Equity | Shriram Finance | Finance | 5.01 | 266903 | 26.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 278490 | 26.22 |
| Equity | NTPC | Power | 4.70 | 761717 | 24.58 |
| Equity | Adani Power | Power | 4.61 | 1183715 | 24.14 |
| Equity | Cummins India | Industrial Products | 4.45 | 48954 | 23.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.32 | 53828 | 22.61 |
| Equity | Vedanta | Diversified Metals | 4.25 | 859166 | 22.25 |
| Equity | BSE | Capital Markets | 4.13 | 69975 | 21.63 |
| Equity | Federal Bank | Banks | 3.74 | 616857 | 19.57 |
| Equity | B H E L | Electrical Equipment | 3.64 | 458329 | 19.04 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 1070340 | 17.47 |
| Equity | Bharat Forge | Auto Components | 3.19 | 86752 | 16.70 |
| Equity | CG Power & Ind | Electrical Equipment | 3.03 | 185806 | 15.87 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 4952 | 15.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 31012 | 14.88 |
| Equity | Adani Energy Sol | Power | 2.79 | 111025 | 14.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 406793 | 13.86 |
| Equity | Polycab India | Industrial Products | 2.47 | 16141 | 12.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.15 | 5730 | 11.28 |
| Equity | Adani Green | Power | 2.07 | 84741 | 10.82 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 8160354 | 10.56 |
| Equity | A B B | Electrical Equipment | 1.84 | 14263 | 9.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 39203 | 9.15 |
| Equity | S A I L | Ferrous Metals | 1.68 | 484574 | 8.79 |
| Equity | KEI Industries | Industrial Products | 1.41 | 16618 | 7.40 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 184184 | 7.01 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 173478 | 4.59 |
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.):
12,20,480.62
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, Ms.Preeti Reddy
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:
