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)
: 647.37
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 31.5084
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 | 2.66 | 1.39 | -3.5 | -4.33 | 0.73 | 15.17 | - | 15.07 |
| Category Avg | 1.55 | 2.22 | -1.23 | 1.24 | 15.15 | 17.39 | 12.55 | 13.61 |
| Category Best | 7.95 | 11.86 | 28.77 | 66.54 | 170.91 | 54.15 | 32.99 | 161.98 |
| Category Worst | -1.58 | -6.41 | -16.6 | -83.43 | -73.39 | 1.2 | 3.43 | -22.95 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.06 | 378197 | 39.25 |
| Equity | SBI | Banks | 5.63 | 341667 | 36.50 |
| Equity | BSE | Capital Markets | 5.32 | 94678 | 34.46 |
| Equity | Shriram Finance | Finance | 4.97 | 343827 | 32.22 |
| Equity | Eicher Motors | Automobiles | 4.94 | 45053 | 32.02 |
| Equity | Bajaj Finance | Finance | 4.77 | 330132 | 30.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.57 | 156817 | 29.58 |
| Equity | Asian Paints | Consumer Durables | 4.53 | 120174 | 29.37 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 79569 | 27.79 |
| Equity | Maruti Suzuki | Automobiles | 4.08 | 19884 | 26.47 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 48687 | 24.82 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 53811 | 23.11 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 124872 | 22.71 |
| Equity | Cummins India | Industrial Products | 3.47 | 42703 | 22.48 |
| Equity | AU Small Finance | Banks | 3.41 | 217520 | 22.09 |
| Equity | Federal Bank | Banks | 3.25 | 735159 | 21.09 |
| Equity | Muthoot Finance | Finance | 3.23 | 61211 | 20.95 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 565406 | 15.81 |
| Equity | Canara Bank | Banks | 2.41 | 1160050 | 15.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 884005 | 14.32 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 130270 | 14.27 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 154303 | 14.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 89691 | 14.01 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 391401 | 13.52 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 501007 | 13.26 |
| Equity | Max Financial | Insurance | 2.04 | 83389 | 13.22 |
| Equity | Indian Bank | Banks | 1.82 | 138567 | 11.80 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 1103457 | 10.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 162944 | 10.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 42075 | 10.12 |
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:
