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)
: 586.86
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 16.7607
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 | -2.28 | -4.24 | 3.1 | -3.42 | -6.24 | 16.55 | - | 16.37 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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
--
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 | 5.43 | 307371 | 31.88 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 145115 | 30.49 |
| Equity | SBI Life Insuran | Insurance | 5.15 | 153801 | 30.23 |
| Equity | Interglobe Aviat | Transport Services | 5.08 | 50585 | 29.85 |
| Equity | Bajaj Finserv | Finance | 5.05 | 141785 | 29.68 |
| Equity | BSE | Capital Markets | 5.05 | 102277 | 29.68 |
| Equity | HDFC Bank | Banks | 4.94 | 288084 | 29.02 |
| Equity | Bharat Electron | Aerospace & Defense | 4.92 | 702469 | 28.92 |
| Equity | ICICI Bank | Banks | 4.73 | 200057 | 27.78 |
| Equity | HDFC Life Insur. | Insurance | 4.73 | 363315 | 27.76 |
| Equity | Kotak Mah. Bank | Banks | 4.69 | 129755 | 27.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.07 | 36915 | 23.90 |
| Equity | Max Healthcare | Healthcare Services | 3.90 | 197061 | 22.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 120232 | 20.87 |
| Equity | TVS Motor Co. | Automobiles | 3.49 | 58109 | 20.52 |
| Equity | Max Financial | Insurance | 3.46 | 119305 | 20.30 |
| Equity | Coforge | It - Software | 2.77 | 85268 | 16.27 |
| Equity | Persistent Syste | It - Software | 2.61 | 24138 | 15.33 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 112532 | 14.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 10451 | 13.87 |
| Equity | SRF | Chemicals & Petrochemicals | 2.15 | 43204 | 12.64 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 156550 | 11.65 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 7110 | 10.38 |
| Equity | Muthoot Finance | Finance | 1.74 | 27425 | 10.26 |
| Equity | SBI Cards | Finance | 1.73 | 115444 | 10.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 3417 | 9.02 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 328548 | 8.78 |
| Equity | United Spirits | Beverages | 1.45 | 58992 | 8.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.25 | 27552 | 7.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.85 | 32963 | 4.98 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 236292 | 0.23 |
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.):
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:
