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)
: 553.58
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 16.8486
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 | 2.11 | 2.37 | -1.41 | 16.32 | -15.37 | 16.06 | - | 18.21 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Interglobe Aviat | Transport Services | 5.28 | 51820 | 29.25 |
| Equity | HDFC Life Insur. | Insurance | 5.19 | 372248 | 28.73 |
| Equity | ICICI Bank | Banks | 5.17 | 204971 | 28.65 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 157576 | 28.45 |
| Equity | HDFC Bank | Banks | 5.07 | 295165 | 28.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.07 | 148680 | 28.08 |
| Equity | Bajaj Finserv | Finance | 5.02 | 145264 | 27.79 |
| Equity | Bajaj Finance | Finance | 4.99 | 314926 | 27.64 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 719747 | 26.58 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 132940 | 26.06 |
| Equity | Max Healthcare | Healthcare Services | 4.20 | 201901 | 23.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.18 | 37816 | 23.18 |
| Equity | BSE | Capital Markets | 3.96 | 104783 | 21.96 |
| Equity | Max Financial | Insurance | 3.53 | 122230 | 19.58 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 59529 | 19.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 123182 | 17.50 |
| Equity | Coforge | It - Software | 2.72 | 87357 | 15.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.66 | 10701 | 14.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.51 | 115292 | 13.91 |
| Equity | Persistent Sys | It - Software | 2.36 | 24720 | 13.11 |
| Equity | SRF | Chemicals & Petrochemicals | 2.26 | 44261 | 12.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 160391 | 12.16 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 7278 | 12.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.84 | 3488 | 10.21 |
| Equity | SBI Cards | Finance | 1.71 | 118273 | 9.50 |
| Equity | United Spirits | Beverages | 1.43 | 60439 | 7.92 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 336622 | 7.74 |
| Equity | Muthoot Finance | Finance | 1.33 | 28092 | 7.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.32 | 28223 | 7.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 33762 | 4.84 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 236292 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 1.93 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -1.70 |
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:
