ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW
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 IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 16.0213
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 IDCW- NAV Chart
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.77 | -2.19 | -5.72 | -0.14 | 9.98 | 17.21 | - | 14.79 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW- 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 | 6.09 | 286003 | 34.36 |
| Equity | Shriram Finance | Finance | 5.50 | 287806 | 31.06 |
| Equity | Eicher Motors | Automobiles | 5.35 | 37735 | 30.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.18 | 316605 | 29.27 |
| Equity | Bajaj Finance | Finance | 4.87 | 276369 | 27.52 |
| Equity | TVS Motor Co. | Automobiles | 4.57 | 66635 | 25.78 |
| Equity | Maruti Suzuki | Automobiles | 4.38 | 16651 | 24.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 131265 | 24.66 |
| Equity | Asian Paints | Consumer Durables | 4.23 | 100627 | 23.91 |
| Equity | Hero Motocorp | Automobiles | 4.12 | 40768 | 23.27 |
| Equity | Interglobe Aviat | Transport Services | 3.85 | 45071 | 21.75 |
| Equity | BSE | Capital Markets | 3.80 | 79264 | 21.45 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 104529 | 21.29 |
| Equity | Federal Bank | Banks | 3.27 | 615396 | 18.45 |
| Equity | Cummins India | Industrial Products | 3.10 | 35767 | 17.51 |
| Equity | AU Small Finance | Banks | 3.09 | 182091 | 17.45 |
| Equity | Muthoot Finance | Finance | 3.04 | 51253 | 17.18 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.76 | 740014 | 15.62 |
| Equity | Canara Bank | Banks | 2.70 | 971108 | 15.28 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 473289 | 13.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.30 | 75080 | 12.99 |
| Equity | Max Financial | Insurance | 2.24 | 69793 | 12.65 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 129133 | 12.17 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 109022 | 11.97 |
| Equity | Indian Bank | Banks | 2.03 | 115955 | 11.48 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 327629 | 11.28 |
| Equity | FSN E-Commerce | Retailing | 1.97 | 419400 | 11.13 |
| Equity | GMR Airports | Transport Infrastructure | 1.64 | 923722 | 9.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 136369 | 8.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.33 | 35244 | 7.53 |
| Preference Shares | TVS Motor Co. | UNRATED | 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:
