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)
: 480.6
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 16.9309
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 | 3.28 | 4.14 | 0.94 | -1.03 | 6.98 | 16.56 | - | 15.03 |
| Category Avg | 2.3 | 5.19 | 0.05 | -0.71 | 8.43 | 16.66 | 12.89 | 7.91 |
| Category Best | 5.94 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 20.27 | 32.51 |
| Category Worst | -1.18 | -6.76 | -17.52 | -16.17 | -17.25 | 2.98 | 9.14 | -23.82 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.06 | 318687 | 33.07 |
| Equity | SBI | Banks | 5.63 | 287890 | 30.75 |
| Equity | BSE | Capital Markets | 5.32 | 79788 | 29.04 |
| Equity | Shriram Finance | Finance | 4.97 | 289703 | 27.15 |
| Equity | Eicher Motors | Automobiles | 4.94 | 37984 | 27.00 |
| Equity | Bajaj Finance | Finance | 4.77 | 278187 | 26.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 132128 | 24.92 |
| Equity | Asian Paints | Consumer Durables | 4.53 | 101290 | 24.76 |
| Equity | TVS Motor Co. | Automobiles | 4.29 | 67075 | 23.42 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 16761 | 22.31 |
| Equity | Hero Motocorp | Automobiles | 3.83 | 41037 | 20.92 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 45365 | 19.48 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 105218 | 19.13 |
| Equity | Cummins India | Industrial Products | 3.47 | 36006 | 18.96 |
| Equity | AU Small Finance | Banks | 3.41 | 183285 | 18.62 |
| Equity | Federal Bank | Banks | 3.25 | 619450 | 17.77 |
| Equity | Muthoot Finance | Finance | 3.23 | 51593 | 17.66 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 476406 | 13.32 |
| Equity | Canara Bank | Banks | 2.41 | 977502 | 13.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.21 | 744889 | 12.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 109740 | 12.02 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 129986 | 11.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 75576 | 11.81 |
| Equity | Aditya Birla Cap | Finance | 2.08 | 329786 | 11.39 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 422161 | 11.17 |
| Equity | Max Financial | Insurance | 2.04 | 70256 | 11.14 |
| Equity | Indian Bank | Banks | 1.82 | 116720 | 9.94 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 929805 | 8.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.61 | 137268 | 8.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 35475 | 8.53 |
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.):
11,64,159.99
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:
