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ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G

ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G

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)

525.25

Invest wise with Expert advice

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ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  17.0475

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
1.81
5
13.5
-11.35
-6.97
-
-
20.4
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Siemens Ener.Ind20,944

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
EquityBharti AirtelTelecom - Services6.4618223033.97
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology5.5215829529.00
EquityM & MAutomobiles5.469795128.68
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.084391026.72
EquityDixon Technolog.Consumer Durables5.051615126.57
EquityTech MahindraIt - Software4.8516951725.47
EquityEternal LtdRetailing4.72106694724.80
EquityHCL TechnologiesIt - Software4.5715334824.03
EquityBharat ElectronAerospace & Defense4.5075336923.66
EquityInfosysIt - Software4.3615281022.92
EquityIndian Hotels CoLeisure Services4.2128120622.15
EquityBSECapital Markets4.173448621.92
EquityPersistent SysIt - Software4.134076521.69
EquityTrentRetailing4.064125921.34
EquityInfo Edg.(India)Retailing3.342483017.55
EquityPB Fintech.Financial Technology (Fintech)3.1610230116.62
EquityCoforgeIt - Software3.102233816.31
EquityVedantaDiversified Metals2.6333040813.85
EquityLupinPharmaceuticals & Biotechnology2.616547213.72
EquityUnited SpiritsBeverages2.398027212.55
EquityFederal BankBanks2.1457204311.25
EquityKalyan JewellersConsumer Durables1.621651518.53
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.55245228.14
EquityOracle Fin.Serv.It - Software1.5292028.02
EquityVoltasConsumer Durables1.50639007.89
EquitySamvardh. Mothe.Auto Components1.445678607.56
EquityOne 97Financial Technology (Fintech)1.35823837.12
EquitySiemensElectrical Equipment1.18215426.25
EquityBoschAuto Components1.1420335.98
EquityOil IndiaOil0.991273945.23
EquitySiemens Ener.IndElectrical Equipment0.98209445.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1800.97
Net CA & OthersNet CA & Others-/--0.100-0.55

Invest wise with Expert advice

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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