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)
: 582.21
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.3571
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 | -0.84 | -4.36 | 2.97 | 0.59 | -12.34 | 17.78 | - | 17.78 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Interglobe Aviat50,659
HDFC Life Insur.3,63,866
Bajaj Finserv1,41,997
ICICI Bank2,00,358
HDFC Bank1,44,263
Bajaj Finance3,07,835
SBI Life Insuran1,54,029
Kotak Mah. Bank1,29,951
Max Healthcare1,97,360
Max Financial1,19,482
Cholaman.Inv.&Fn1,20,410
Solar Industries10,464
TVS Motor Co.58,195
SRF43,269
SBI Cards1,15,614
Shree Cement3,414
Mazagon Dock27,596
Muthoot Finance27,465
FSN E-Commerce3,29,043
Bharat Dynamics33,007
Out
InName Of The CompanyNo Of Shares
M & M98,708
Tech Mahindra1,70,828
Sun Pharma.Inds.1,59,517
Eternal Ltd10,75,205
HCL Technologies1,54,536
Infosys1,53,992
Trent41,577
PB Fintech.1,03,089
Info Edg.(India)1,25,103
Vedanta3,32,963
Lupin65,978
Federal Bank5,76,471
Kalyan Jewellers1,66,428
Samvardh. Mothe.5,72,256
Voltas64,393
Torrent Pharma.24,710
Oracle Fin.Serv.9,269
Siemens21,706
Bosch2,045
Oil India1,28,378
Siemens Ener.Ind20,944
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.20 | 50659 | 30.27 |
| Equity | Bharat Electron | Aerospace & Defense | 5.09 | 703537 | 29.65 |
| Equity | HDFC Life Insur. | Insurance | 5.08 | 363866 | 29.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 145335 | 29.20 |
| Equity | Bajaj Finserv | Finance | 5.01 | 141997 | 29.19 |
| Equity | ICICI Bank | Banks | 4.97 | 200358 | 28.96 |
| Equity | HDFC Bank | Banks | 4.95 | 144263 | 28.87 |
| Equity | Bajaj Finance | Finance | 4.95 | 307835 | 28.82 |
| Equity | BSE | Capital Markets | 4.87 | 102427 | 28.37 |
| Equity | SBI Life Insuran | Insurance | 4.86 | 154029 | 28.31 |
| Equity | Kotak Mah. Bank | Banks | 4.82 | 129951 | 28.11 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 197360 | 25.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 36970 | 25.17 |
| Equity | Max Financial | Insurance | 3.38 | 119482 | 19.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.36 | 120410 | 19.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.16 | 10464 | 18.41 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 58195 | 16.98 |
| Equity | Coforge | It - Software | 2.82 | 85395 | 16.43 |
| Equity | Persistent Sys | It - Software | 2.50 | 24171 | 14.60 |
| Equity | SRF | Chemicals & Petrochemicals | 2.40 | 43269 | 14.02 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 156780 | 11.92 |
| Equity | SBI Cards | Finance | 1.89 | 115614 | 11.01 |
| Equity | Dixon Technolog. | Consumer Durables | 1.83 | 7120 | 10.66 |
| Equity | Shree Cement | Cement & Cement Products | 1.81 | 3414 | 10.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 112701 | 10.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.53 | 27596 | 8.95 |
| Equity | United Spirits | Beverages | 1.44 | 59083 | 8.43 |
| Equity | Muthoot Finance | Finance | 1.23 | 27465 | 7.20 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 329043 | 6.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 33007 | 6.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 1.81 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -1.62 |
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.):
9,83,726.26
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:
