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)
: 487.46
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 31.0365
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 | 2.31 | 6.7 | -1.65 | -3.89 | 10.24 | 17.96 | - | 15.27 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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 | 5.75 | 286569 | 28.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.75 | 317233 | 28.05 |
| Equity | Shriram Finance | Finance | 5.15 | 288394 | 25.15 |
| Equity | Eicher Motors | Automobiles | 5.10 | 37788 | 24.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 131538 | 23.44 |
| Equity | TVS Motor Co. | Automobiles | 4.60 | 66755 | 22.45 |
| Equity | Bajaj Finance | Finance | 4.55 | 276922 | 22.19 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 100808 | 21.82 |
| Equity | BSE | Capital Markets | 4.37 | 79414 | 21.31 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 40840 | 20.67 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 16678 | 20.52 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 104750 | 18.61 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 45145 | 17.80 |
| Equity | Muthoot Finance | Finance | 3.32 | 51345 | 16.22 |
| Equity | Cummins India | Industrial Products | 3.30 | 35826 | 16.12 |
| Equity | Federal Bank | Banks | 3.28 | 616599 | 15.99 |
| Equity | AU Small Finance | Banks | 3.15 | 182465 | 15.37 |
| Equity | Canara Bank | Banks | 2.46 | 973015 | 12.01 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 741471 | 11.42 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 474210 | 11.39 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 109249 | 10.47 |
| Equity | Max Financial | Insurance | 2.13 | 69947 | 10.42 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 129399 | 10.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 75241 | 10.19 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 420222 | 9.87 |
| Equity | Indian Bank | Banks | 2.01 | 116199 | 9.82 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 328277 | 9.59 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 925503 | 7.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 136639 | 7.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 35288 | 7.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
