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)
: 560.87
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.9646
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 | 0.65 | -0.41 | -2.05 | 1.56 | 1.66 | 17.56 | - | 16.5 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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
Shriram Finance2,87,974
SBI2,86,171
Hindalco Inds.3,16,791
Asian Paints1,00,683
Maruti Suzuki16,662
Eicher Motors37,756
Hero Motocorp40,790
AU Small Finance1,82,196
Federal Bank6,15,754
Cummins India35,787
Canara Bank9,71,671
L&T Finance Ltd4,73,563
Ashok Leyland7,40,441
Aditya Birla Cap3,27,815
Fortis Health.1,29,207
UPL1,36,447
Indian Bank1,16,023
GMR Airports9,24,255
Glenmark Pharma.35,266
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv1,41,785
HDFC Bank2,88,084
Bharat Electron7,02,469
ICICI Bank2,00,057
HDFC Life Insur.3,63,315
Kotak Mah. Bank1,29,755
Divi's Lab.36,915
Max Healthcare1,97,061
Coforge85,268
Persistent Syste24,138
Solar Industries10,451
SRF43,204
Indian Hotels Co1,56,550
Dixon Technolog.7,110
SBI Cards1,15,444
Shree Cement3,417
United Spirits58,992
Mazagon Dock27,552
Bharat Dynamics32,963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.11 | 287974 | 28.68 |
| Equity | SBI | Banks | 5.01 | 286171 | 28.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 316791 | 28.08 |
| Equity | Asian Paints | Consumer Durables | 4.97 | 100683 | 27.88 |
| Equity | Maruti Suzuki | Automobiles | 4.96 | 16662 | 27.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 131341 | 27.65 |
| Equity | Eicher Motors | Automobiles | 4.92 | 37756 | 27.60 |
| Equity | Bajaj Finance | Finance | 4.86 | 276527 | 27.28 |
| Equity | TVS Motor Co. | Automobiles | 4.42 | 66672 | 24.80 |
| Equity | Hero Motocorp | Automobiles | 4.19 | 40790 | 23.53 |
| Equity | Interglobe Aviat | Transport Services | 4.06 | 45097 | 22.81 |
| Equity | SBI Life Insuran | Insurance | 3.79 | 104592 | 21.28 |
| Equity | BSE | Capital Markets | 3.72 | 79309 | 20.87 |
| Equity | Muthoot Finance | Finance | 3.48 | 51281 | 19.54 |
| Equity | AU Small Finance | Banks | 3.23 | 182196 | 18.11 |
| Equity | Federal Bank | Banks | 2.93 | 615754 | 16.44 |
| Equity | Cummins India | Industrial Products | 2.82 | 35787 | 15.86 |
| Equity | Canara Bank | Banks | 2.68 | 971671 | 15.05 |
| Equity | L&T Finance Ltd | Finance | 2.66 | 473563 | 14.96 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 109083 | 14.16 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.36 | 740441 | 13.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 75122 | 12.78 |
| Equity | Aditya Birla Cap | Finance | 2.09 | 327815 | 11.72 |
| Equity | Max Financial | Insurance | 2.08 | 69834 | 11.67 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 129207 | 11.42 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 419643 | 11.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.93 | 136447 | 10.84 |
| Equity | Indian Bank | Banks | 1.73 | 116023 | 9.71 |
| Equity | GMR Airports | Transport Infrastructure | 1.71 | 924255 | 9.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.27 | 35266 | 7.17 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 236292 | 0.24 |
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.):
11,30,332.91
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:
