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)
: 598.87
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 31.8518
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 | 1.81 | 5 | 13.52 | -11.45 | -6.84 | - | - | 21.17 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind24,145
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 | Bharti Airtel | Telecom - Services | 6.46 | 207788 | 38.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 180497 | 33.07 |
| Equity | M & M | Automobiles | 5.45 | 111584 | 32.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 50050 | 30.46 |
| Equity | Dixon Technolog. | Consumer Durables | 5.05 | 18417 | 30.29 |
| Equity | Tech Mahindra | It - Software | 4.85 | 193457 | 29.07 |
| Equity | Eternal Ltd | Retailing | 4.72 | 1216707 | 28.29 |
| Equity | HCL Technologies | It - Software | 4.57 | 174863 | 27.40 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 859179 | 26.98 |
| Equity | Infosys | It - Software | 4.36 | 174249 | 26.13 |
| Equity | Indian Hotels Co | Leisure Services | 4.21 | 320807 | 25.27 |
| Equity | BSE | Capital Markets | 4.17 | 39320 | 25.00 |
| Equity | Persistent Sys | It - Software | 4.12 | 46446 | 24.71 |
| Equity | Trent | Retailing | 4.06 | 47031 | 24.32 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 28317 | 20.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.16 | 116664 | 18.96 |
| Equity | Coforge | It - Software | 3.10 | 25454 | 18.59 |
| Equity | Vedanta | Diversified Metals | 2.63 | 376978 | 15.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 74653 | 15.64 |
| Equity | United Spirits | Beverages | 2.39 | 91538 | 14.31 |
| Equity | Federal Bank | Banks | 2.14 | 652426 | 12.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 188553 | 9.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 27907 | 9.27 |
| Equity | Oracle Fin.Serv. | It - Software | 1.52 | 10493 | 9.15 |
| Equity | Voltas | Consumer Durables | 1.50 | 72872 | 9.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 647680 | 8.63 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 94152 | 8.14 |
| Equity | Siemens | Electrical Equipment | 1.18 | 24561 | 7.12 |
| Equity | Bosch | Auto Components | 1.14 | 2325 | 6.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 24145 | 5.98 |
| Equity | Oil India | Oil | 0.99 | 145380 | 5.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.06 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
