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)
: 578.47
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 32.1999
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 | -0.44 | 6.23 | 4.68 | 8.22 | -8.92 | 17.38 | - | 19.12 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
--
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 | Bajaj Finance | Finance | 5.64 | 326906 | 32.65 |
| Equity | Bajaj Finserv | Finance | 5.23 | 150790 | 30.25 |
| Equity | Bharat Electron | Aerospace & Defense | 5.21 | 747118 | 30.17 |
| Equity | Interglobe Aviat | Transport Services | 5.20 | 53796 | 30.09 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 163574 | 29.28 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 386407 | 29.22 |
| Equity | HDFC Bank | Banks | 5.03 | 306402 | 29.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 154342 | 28.99 |
| Equity | ICICI Bank | Banks | 4.95 | 212772 | 28.68 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 138001 | 27.49 |
| Equity | Max Healthcare | Healthcare Services | 4.03 | 209588 | 23.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.86 | 39259 | 22.33 |
| Equity | BSE | Capital Markets | 3.83 | 108771 | 22.19 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 61798 | 21.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.56 | 127871 | 20.59 |
| Equity | Max Financial | Insurance | 3.45 | 126886 | 19.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 11111 | 14.80 |
| Equity | Coforge | It - Software | 2.49 | 90689 | 14.42 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 119685 | 13.45 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 45948 | 12.97 |
| Equity | Persistent Syste | It - Software | 2.13 | 25667 | 12.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 7559 | 12.33 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 166495 | 11.99 |
| Equity | SBI Cards | Finance | 1.86 | 122779 | 10.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 3625 | 10.60 |
| Equity | Muthoot Finance | Finance | 1.55 | 29165 | 8.97 |
| Equity | United Spirits | Beverages | 1.43 | 62746 | 8.30 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 349428 | 8.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 29304 | 8.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 35055 | 5.23 |
| 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.):
10,60,746.83
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:
