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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)

558.84

Invest wise with Expert advice

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  16.4124

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
-0.13
0.12
0.87
10.22
-16.25
17.35
-
18.21
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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 Services5.425131230.32
EquityICICI BankBanks5.3820295530.06
EquityHDFC BankBanks5.2714613029.49
EquitySBI Life InsuranInsurance5.1315602428.71
EquityBharti AirtelTelecom - Services5.0414721928.18
EquityBajaj FinservFinance5.0114383628.01
EquityHDFC Life Insur.Insurance4.9836858527.84
EquityBajaj FinanceFinance4.9131182727.47
EquityBharat ElectronAerospace & Defense4.8871266427.30
EquityKotak Mah. BankBanks4.6613163226.04
EquityBSECapital Markets4.5010375225.18
EquityMax HealthcareHealthcare Services4.4519991624.90
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.413744424.69
EquityMax FinancialInsurance3.2512102918.17
EquityCholaman.Inv.&FnFinance3.1412197117.60
EquityTVS Motor Co.Automobiles2.955894616.51
EquityCoforgeIt - Software2.708649915.12
EquitySolar IndustriesChemicals & Petrochemicals2.691059715.06
EquitySRFChemicals & Petrochemicals2.384382713.32
EquityPersistent SysIt - Software2.262448012.63
EquityOne 97Financial Technology (Fintech)2.2211416012.43
EquityDixon Technolog.Consumer Durables2.17720912.14
EquityIndian Hotels CoLeisure Services2.1015881211.76
EquityShree CementCement & Cement Products1.90345310.63
EquitySBI CardsFinance1.691171129.45
EquityUnited SpiritsBeverages1.43598458.02
EquityMazagon DockIndustrial Manufacturing1.38279487.74
EquityMuthoot FinanceFinance1.30278177.26
EquityFSN E-CommerceRetailing1.253333096.98
EquityBharat DynamicsAerospace & Defense0.96334325.41
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0600.34
Net CA & OthersNet CA & Others-/--0.010-0.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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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