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)
: 557.99
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 16.9292
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 | -0.28 | 3.05 | 3.89 | -1.91 | 1.37 | 12.77 | - | 13.92 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 5.78 | 177832 | 32.29 |
| Equity | Shriram Finance | Finance | 5.15 | 274780 | 28.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.00 | 286710 | 27.93 |
| Equity | Tata Steel | Ferrous Metals | 5.00 | 1472457 | 27.93 |
| Equity | Cummins India | Industrial Products | 4.98 | 50399 | 27.81 |
| Equity | NTPC | Power | 4.88 | 784211 | 27.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.75 | 98570 | 26.53 |
| Equity | BSE | Capital Markets | 4.70 | 72040 | 26.26 |
| Equity | Adani Power | Power | 4.61 | 1218673 | 25.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.29 | 55416 | 23.95 |
| Equity | Vedanta | Diversified Metals | 4.18 | 884538 | 23.37 |
| Equity | Federal Bank | Banks | 4.08 | 635071 | 22.78 |
| Equity | Bharat Forge | Auto Components | 3.52 | 89307 | 19.64 |
| Equity | B H E L | Electrical Equipment | 3.44 | 471861 | 19.20 |
| Equity | Adani Energy Sol | Power | 3.37 | 114298 | 18.80 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 1101949 | 16.61 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 191287 | 16.51 |
| Equity | Hitachi Energy | Electrical Equipment | 2.93 | 5098 | 16.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 31925 | 16.35 |
| Equity | Polycab India | Industrial Products | 2.71 | 16617 | 15.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.62 | 418803 | 14.66 |
| Equity | Adani Green | Power | 2.16 | 87239 | 12.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.95 | 8401387 | 10.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.94 | 5899 | 10.84 |
| Equity | A B B | Electrical Equipment | 1.91 | 14683 | 10.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 40361 | 9.01 |
| Equity | KEI Industries | Industrial Products | 1.53 | 17108 | 8.55 |
| Equity | S A I L | Ferrous Metals | 1.51 | 498869 | 8.43 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 189616 | 7.66 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 178596 | 5.55 |
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.):
11,76,217.65
Trustee/s:
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:
