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)
: 541.67
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 16.4036
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 | -4.06 | -0.39 | -4.32 | 1.33 | 11.6 | 18.03 | - | 15.28 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | SBI | Banks | 5.64 | 283869 | 30.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.58 | 314244 | 30.24 |
| Equity | Shriram Finance | Finance | 5.37 | 285660 | 29.13 |
| Equity | Eicher Motors | Automobiles | 4.92 | 37456 | 26.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 130287 | 25.64 |
| Equity | Bajaj Finance | Finance | 4.70 | 274307 | 25.50 |
| Equity | TVS Motor Co. | Automobiles | 4.49 | 66138 | 24.32 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 99878 | 24.25 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 16530 | 24.13 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 40465 | 22.39 |
| Equity | BSE | Capital Markets | 4.06 | 78674 | 22.00 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 103751 | 20.73 |
| Equity | Interglobe Aviat | Transport Services | 3.79 | 44737 | 20.56 |
| Equity | Muthoot Finance | Finance | 3.59 | 50871 | 19.48 |
| Equity | AU Small Finance | Banks | 3.27 | 180733 | 17.75 |
| Equity | Federal Bank | Banks | 3.24 | 610801 | 17.57 |
| Equity | Cummins India | Industrial Products | 2.69 | 35502 | 14.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.66 | 734487 | 14.44 |
| Equity | Canara Bank | Banks | 2.62 | 963854 | 14.20 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 469755 | 13.45 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 108208 | 12.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.24 | 74521 | 12.15 |
| Equity | Max Financial | Insurance | 2.06 | 69275 | 11.17 |
| Equity | Aditya Birla Cap | Finance | 2.03 | 325181 | 11.04 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 128171 | 10.91 |
| Equity | Indian Bank | Banks | 1.93 | 115091 | 10.49 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 416269 | 9.88 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 135353 | 9.52 |
| Equity | GMR Airports | Transport Infrastructure | 1.58 | 916822 | 8.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 34983 | 7.05 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 236292 | 0.24 |
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.):
11,30,332.91
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:
