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)
: 568.25
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 16.1187
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 | -2.35 | -6.04 | -5.02 | 6.15 | -0.77 | 8.48 | - | 12.18 |
| Category Avg | -2.54 | -5.53 | -2.9 | 7.81 | 0.08 | 10.12 | 8.26 | 5.13 |
| Category Best | 3.35 | 4.94 | 7.32 | 33.96 | 35.48 | 33.72 | 17.95 | 26.63 |
| Category Worst | -5.77 | -10.31 | -11.86 | -9.55 | -24.63 | -3.85 | 3.77 | -21.85 |
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 | 5.95 | 176654 | 33.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.85 | 97919 | 33.29 |
| Equity | Shriram Finance | Finance | 5.33 | 272959 | 30.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 284809 | 28.92 |
| Equity | Tata Steel | Ferrous Metals | 4.74 | 1462672 | 26.96 |
| Equity | Cummins India | Industrial Products | 4.49 | 50068 | 25.55 |
| Equity | NTPC | Power | 4.48 | 779001 | 25.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.30 | 55053 | 24.47 |
| Equity | Vedanta | Diversified Metals | 4.30 | 878662 | 24.44 |
| Equity | Adani Power | Power | 4.21 | 1210574 | 23.96 |
| Equity | BSE | Capital Markets | 4.13 | 71566 | 23.48 |
| Equity | Federal Bank | Banks | 3.95 | 630853 | 22.50 |
| Equity | B H E L | Electrical Equipment | 3.65 | 468729 | 20.74 |
| Equity | Samvardh. Mothe. | Auto Components | 3.28 | 1094626 | 18.68 |
| Equity | Bharat Forge | Auto Components | 3.28 | 88717 | 18.67 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 190020 | 17.40 |
| Equity | Hitachi Energy | Electrical Equipment | 3.01 | 5069 | 17.11 |
| Equity | Adani Energy Sol | Power | 2.83 | 113544 | 16.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 31718 | 16.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.79 | 416022 | 15.87 |
| Equity | Polycab India | Industrial Products | 2.74 | 16512 | 15.59 |
| Equity | Vodafone Idea | Telecom - Services | 2.10 | 8345520 | 11.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.07 | 5864 | 11.79 |
| Equity | A B B | Electrical Equipment | 1.96 | 14590 | 11.14 |
| Equity | Adani Green | Power | 1.85 | 86663 | 10.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 40098 | 9.94 |
| Equity | KEI Industries | Industrial Products | 1.71 | 16999 | 9.75 |
| Equity | S A I L | Ferrous Metals | 1.70 | 495555 | 9.66 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 188360 | 7.71 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 177414 | 5.69 |
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:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
