ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Jul-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 560.91
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 16.4286
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G- NAV Chart
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | -2.26 | -0.61 | -0.95 | -0.57 | 11.01 | - | 13.27 |
| Category Avg | 1.02 | 2.09 | 3.03 | 2.58 | 3.16 | 13.02 | 11.38 | 7.83 |
| Category Best | 9.06 | 15.38 | 15.82 | 26.45 | 31.31 | 27.13 | 17.86 | 29.29 |
| Category Worst | -5.23 | -7.29 | -11.66 | -18.87 | -20.78 | 2.85 | 7.79 | -17.32 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
NTPC7,79,088
Multi Comm. Exc.97,927
Tata Steel14,62,839
GE Vernova T&D55,056
Adani Power12,10,713
Laurus Labs1,76,671
Vedanta8,78,761
B H E L4,68,780
Bharat Forge88,726
CG Power & Ind1,90,040
Hitachi Energy5,065
Adani Energy Sol1,13,554
Polycab India16,509
Samvardh. Mothe.10,94,752
Torrent Pharma.31,719
Natl. Aluminium4,16,069
Adani Green86,670
Vodafone Idea83,46,499
Solar Industries5,862
A B B14,589
KEI Industries16,998
S A I L4,95,613
Out
InName Of The CompanyNo Of Shares
SBI2,88,490
Eicher Motors38,061
Asian Paints1,01,500
Bajaj Finance2,78,764
Bharti Airtel1,32,401
TVS Motor Co.67,214
Maruti Suzuki16,796
Hero Motocorp41,122
Interglobe Aviat45,458
SBI Life Insuran1,05,438
AU Small Finance1,83,666
Muthoot Finance51,701
Canara Bank9,79,536
One 971,09,968
Fortis Health.1,30,255
Max Financial70,401
Cholaman.Inv.&Fn75,733
Ashok Leyland7,46,441
FSN E-Commerce4,23,040
Indian Bank1,16,964
GMR Airports9,31,740
UPL1,37,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.07 | 272986 | 28.44 |
| Equity | Cummins India | Industrial Products | 5.05 | 50071 | 28.33 |
| Equity | NTPC | Power | 4.95 | 779088 | 27.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.95 | 97927 | 27.78 |
| Equity | BSE | Capital Markets | 4.93 | 71572 | 27.66 |
| Equity | Tata Steel | Ferrous Metals | 4.90 | 1462839 | 27.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.85 | 284838 | 27.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 55056 | 27.21 |
| Equity | Adani Power | Power | 4.83 | 1210713 | 27.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.77 | 176671 | 26.80 |
| Equity | Vedanta | Diversified Metals | 4.39 | 878761 | 24.67 |
| Equity | Federal Bank | Banks | 3.71 | 630924 | 20.82 |
| Equity | B H E L | Electrical Equipment | 3.46 | 468780 | 19.41 |
| Equity | Bharat Forge | Auto Components | 3.39 | 88726 | 19.02 |
| Equity | CG Power & Ind | Electrical Equipment | 3.22 | 190040 | 18.09 |
| Equity | Hitachi Energy | Electrical Equipment | 3.15 | 5065 | 17.68 |
| Equity | Adani Energy Sol | Power | 3.01 | 113554 | 16.93 |
| Equity | Polycab India | Industrial Products | 2.93 | 16509 | 16.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 1094752 | 16.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 31719 | 14.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.51 | 416069 | 14.12 |
| Equity | Adani Green | Power | 2.30 | 86670 | 12.93 |
| Equity | Vodafone Idea | Telecom - Services | 2.15 | 8346499 | 12.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 5862 | 10.95 |
| Equity | A B B | Electrical Equipment | 1.82 | 14589 | 10.25 |
| Equity | KEI Industries | Industrial Products | 1.64 | 16998 | 9.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 40098 | 8.83 |
| Equity | S A I L | Ferrous Metals | 1.53 | 495613 | 8.59 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 188381 | 7.38 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 177432 | 5.51 |
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.):
11,76,217.65
Trustee/s:
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:
