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)
: 518.33
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 16.5006
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 | 4.84 | 0.23 | -2.94 | -3.4 | -3.97 | 9.33 | - | 12.19 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 8.21 | 166932 | 40.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.03 | 92531 | 29.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 269129 | 23.80 |
| Equity | BSE | Capital Markets | 4.85 | 67630 | 23.74 |
| Equity | NTPC | Power | 4.76 | 736106 | 23.27 |
| Equity | Tata Steel | Ferrous Metals | 4.73 | 1382130 | 23.16 |
| Equity | Adani Power | Power | 4.42 | 1143916 | 21.62 |
| Equity | Shriram Finance | Finance | 4.34 | 257932 | 21.23 |
| Equity | Cummins India | Industrial Products | 4.30 | 47318 | 21.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.27 | 52029 | 20.91 |
| Equity | Federal Bank | Banks | 4.14 | 596119 | 20.25 |
| Equity | Vedanta | Diversified Metals | 4.04 | 830282 | 19.75 |
| Equity | B H E L | Electrical Equipment | 3.51 | 442924 | 17.16 |
| Equity | Samvardh. Mothe. | Auto Components | 3.31 | 1034354 | 16.18 |
| Equity | Adani Energy Sol | Power | 2.96 | 107297 | 14.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 179560 | 14.43 |
| Equity | Bharat Forge | Auto Components | 2.94 | 83837 | 14.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 29976 | 13.82 |
| Equity | Hitachi Energy | Electrical Equipment | 2.67 | 4795 | 13.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.52 | 393119 | 12.36 |
| Equity | Polycab India | Industrial Products | 2.48 | 15608 | 12.15 |
| Equity | Adani Green | Power | 2.17 | 81896 | 10.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.13 | 5545 | 10.42 |
| Equity | Vodafone Idea | Telecom - Services | 1.90 | 7885956 | 9.32 |
| Equity | A B B | Electrical Equipment | 1.80 | 13791 | 8.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 37896 | 8.71 |
| Equity | S A I L | Ferrous Metals | 1.54 | 468269 | 7.53 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 177992 | 6.57 |
| Equity | KEI Industries | Industrial Products | 1.23 | 16070 | 6.05 |
| Equity | L&T Finance Ltd | Finance | 0.83 | 167650 | 4.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
11-Nov-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
