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)
: 558.84
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 16.4099
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 | -0.13 | 0.12 | 0.87 | 10.23 | -16.25 | 17.35 | - | 18.2 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 5.42 | 51312 | 30.32 |
| Equity | ICICI Bank | Banks | 5.38 | 202955 | 30.06 |
| Equity | HDFC Bank | Banks | 5.27 | 146130 | 29.49 |
| Equity | SBI Life Insuran | Insurance | 5.13 | 156024 | 28.71 |
| Equity | Bharti Airtel | Telecom - Services | 5.04 | 147219 | 28.18 |
| Equity | Bajaj Finserv | Finance | 5.01 | 143836 | 28.01 |
| Equity | HDFC Life Insur. | Insurance | 4.98 | 368585 | 27.84 |
| Equity | Bajaj Finance | Finance | 4.91 | 311827 | 27.47 |
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 712664 | 27.30 |
| Equity | Kotak Mah. Bank | Banks | 4.66 | 131632 | 26.04 |
| Equity | BSE | Capital Markets | 4.50 | 103752 | 25.18 |
| Equity | Max Healthcare | Healthcare Services | 4.45 | 199916 | 24.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.41 | 37444 | 24.69 |
| Equity | Max Financial | Insurance | 3.25 | 121029 | 18.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 121971 | 17.60 |
| Equity | TVS Motor Co. | Automobiles | 2.95 | 58946 | 16.51 |
| Equity | Coforge | It - Software | 2.70 | 86499 | 15.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 10597 | 15.06 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 43827 | 13.32 |
| Equity | Persistent Sys | It - Software | 2.26 | 24480 | 12.63 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 114160 | 12.43 |
| Equity | Dixon Technolog. | Consumer Durables | 2.17 | 7209 | 12.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 158812 | 11.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 3453 | 10.63 |
| Equity | SBI Cards | Finance | 1.69 | 117112 | 9.45 |
| Equity | United Spirits | Beverages | 1.43 | 59845 | 8.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 27948 | 7.74 |
| Equity | Muthoot Finance | Finance | 1.30 | 27817 | 7.26 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 333309 | 6.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 33432 | 5.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.08 |
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:
