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)
: 596.42
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 31.0178
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 | -1.38 | -2.62 | -4.47 | -0.64 | -0.54 | 17.1 | - | 16.37 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Shriram Finance3,06,561
SBI3,04,642
Hindalco Inds.3,37,239
Asian Paints1,07,182
Maruti Suzuki17,737
Eicher Motors40,193
Hero Motocorp43,423
AU Small Finance1,93,956
Federal Bank6,55,498
Cummins India38,097
Canara Bank10,34,389
L&T Finance Ltd5,04,129
Ashok Leyland7,88,234
Aditya Birla Cap3,48,974
Fortis Health.1,37,547
UPL1,45,254
Indian Bank1,23,511
GMR Airports9,83,912
Glenmark Pharma.37,543
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,49,709
HDFC Bank3,04,153
Bharat Electron7,41,682
ICICI Bank2,11,205
HDFC Life Insur.3,83,583
Kotak Mah. Bank1,37,010
Divi's Lab.38,983
Max Healthcare2,08,043
Coforge90,005
Persistent Syste25,487
Solar Industries11,040
SRF45,619
Indian Hotels Co1,65,255
Dixon Technolog.7,514
SBI Cards1,21,863
Shree Cement3,600
United Spirits62,262
Mazagon Dock29,099
Bharat Dynamics34,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.12 | 306561 | 30.53 |
| Equity | SBI | Banks | 5.01 | 304642 | 29.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 337239 | 29.90 |
| Equity | Asian Paints | Consumer Durables | 4.97 | 107182 | 29.68 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 17737 | 29.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 139819 | 29.44 |
| Equity | Eicher Motors | Automobiles | 4.92 | 40193 | 29.39 |
| Equity | Bajaj Finance | Finance | 4.87 | 294376 | 29.04 |
| Equity | TVS Motor Co. | Automobiles | 4.42 | 70975 | 26.40 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 43423 | 25.05 |
| Equity | Interglobe Aviat | Transport Services | 4.07 | 48008 | 24.28 |
| Equity | SBI Life Insuran | Insurance | 3.79 | 111343 | 22.65 |
| Equity | BSE | Capital Markets | 3.72 | 84428 | 22.22 |
| Equity | Muthoot Finance | Finance | 3.48 | 54591 | 20.80 |
| Equity | AU Small Finance | Banks | 3.23 | 193956 | 19.28 |
| Equity | Federal Bank | Banks | 2.93 | 655498 | 17.50 |
| Equity | Cummins India | Industrial Products | 2.83 | 38097 | 16.89 |
| Equity | Canara Bank | Banks | 2.68 | 1034389 | 16.02 |
| Equity | L&T Finance Ltd | Finance | 2.67 | 504129 | 15.92 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 116124 | 15.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 788234 | 14.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.28 | 79971 | 13.61 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 348974 | 12.48 |
| Equity | Max Financial | Insurance | 2.08 | 74342 | 12.42 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 137547 | 12.15 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 446729 | 11.84 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 145254 | 11.54 |
| Equity | Indian Bank | Banks | 1.73 | 123511 | 10.34 |
| Equity | GMR Airports | Transport Infrastructure | 1.72 | 983912 | 10.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 37543 | 7.64 |
| 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.):
11,30,332.91
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:
