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)
: 552.39
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 31.8278
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 | 1.16 | 2.36 | 4.53 | -0.29 | 3.66 | 12.98 | - | 14.66 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 5.78 | 175955 | 31.95 |
| Equity | Shriram Finance | Finance | 5.15 | 271885 | 28.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 283689 | 27.64 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 1456961 | 27.63 |
| Equity | Cummins India | Industrial Products | 4.98 | 49871 | 27.52 |
| Equity | NTPC | Power | 4.87 | 775955 | 26.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 97535 | 26.25 |
| Equity | BSE | Capital Markets | 4.70 | 71285 | 25.99 |
| Equity | Adani Power | Power | 4.61 | 1205848 | 25.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 54836 | 23.70 |
| Equity | Vedanta | Diversified Metals | 4.18 | 875229 | 23.12 |
| Equity | Federal Bank | Banks | 4.08 | 628387 | 22.54 |
| Equity | Bharat Forge | Auto Components | 3.51 | 88371 | 19.43 |
| Equity | B H E L | Electrical Equipment | 3.44 | 466893 | 19.00 |
| Equity | Adani Energy Sol | Power | 3.36 | 113094 | 18.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 1090353 | 16.43 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 189273 | 16.34 |
| Equity | Hitachi Energy | Electrical Equipment | 2.93 | 5046 | 16.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 31592 | 16.18 |
| Equity | Polycab India | Industrial Products | 2.71 | 16443 | 14.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.62 | 414394 | 14.50 |
| Equity | Adani Green | Power | 2.16 | 86316 | 11.93 |
| Equity | Vodafone Idea | Telecom - Services | 1.95 | 8312988 | 10.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 5839 | 10.73 |
| Equity | A B B | Electrical Equipment | 1.91 | 14530 | 10.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 39938 | 8.92 |
| Equity | KEI Industries | Industrial Products | 1.53 | 16930 | 8.46 |
| Equity | S A I L | Ferrous Metals | 1.51 | 493619 | 8.34 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 187620 | 7.58 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 176715 | 5.50 |
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. 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:
