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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)

553.58

Invest wise with Expert advice

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

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  16.7277

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
3.31
2.24
-1.62
18.67
-13.63
16.51
-
17.73
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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
EquityInterglobe AviatTransport Services5.285182029.25
EquityHDFC Life Insur.Insurance5.1937224828.73
EquityICICI BankBanks5.1720497128.65
EquitySBI Life InsuranInsurance5.1315757628.45
EquityHDFC BankBanks5.0729516528.08
EquityBharti AirtelTelecom - Services5.0714868028.08
EquityBajaj FinservFinance5.0214526427.79
EquityBajaj FinanceFinance4.9931492627.64
EquityBharat ElectronAerospace & Defense4.8071974726.58
EquityKotak Mah. BankBanks4.7013294026.06
EquityMax HealthcareHealthcare Services4.2020190123.30
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.183781623.18
EquityBSECapital Markets3.9610478321.96
EquityMax FinancialInsurance3.5312223019.58
EquityTVS Motor Co.Automobiles3.525952919.50
EquityCholaman.Inv.&FnFinance3.1612318217.50
EquityCoforgeIt - Software2.728735715.06
EquitySolar IndustriesChemicals & Petrochemicals2.661070114.76
EquityOne 97Financial Technology (Fintech)2.5111529213.91
EquityPersistent SysIt - Software2.362472013.11
EquitySRFChemicals & Petrochemicals2.264426112.55
EquityIndian Hotels CoLeisure Services2.1916039112.16
EquityDixon Technolog.Consumer Durables2.19727812.14
EquityShree CementCement & Cement Products1.84348810.21
EquitySBI CardsFinance1.711182739.50
EquityUnited SpiritsBeverages1.43604397.92
EquityFSN E-CommerceRetailing1.393366227.74
EquityMuthoot FinanceFinance1.33280927.41
EquityMazagon DockIndustrial Manufacturing1.32282237.34
EquityBharat DynamicsAerospace & Defense0.87337624.84
Preference SharesTVS Motor Co.Automobiles0.042362920.23

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.):
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
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