ICICI Pru Nifty 200 Momentum 30 Index Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 200 Momentum 30 Index Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Jul-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 518.33
ICICI Pru Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 15.8456
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 200 Momentum 30 Index Fund G- NAV Chart
ICICI Pru Nifty 200 Momentum 30 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.97 | 1.45 | -3.86 | -1.86 | -5.67 | 8.79 | - | 11.42 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
ICICI Pru Nifty 200 Momentum 30 Index Fund G- Latest Dividends
No Records Found
ICICI Pru Nifty 200 Momentum 30 Index Fund G- 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 | 6.54 | 171215 | 33.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 6.04 | 94906 | 31.32 |
| Equity | Tata Steel | Ferrous Metals | 5.04 | 1417604 | 26.12 |
| Equity | Shriram Finance | Finance | 5.01 | 264551 | 25.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.01 | 276036 | 25.99 |
| Equity | NTPC | Power | 4.70 | 755000 | 24.36 |
| Equity | Adani Power | Power | 4.61 | 1173275 | 23.93 |
| Equity | Cummins India | Industrial Products | 4.45 | 48530 | 23.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.32 | 53363 | 22.41 |
| Equity | Vedanta | Diversified Metals | 4.25 | 851591 | 22.05 |
| Equity | BSE | Capital Markets | 4.13 | 69365 | 21.44 |
| Equity | Federal Bank | Banks | 3.74 | 611419 | 19.40 |
| Equity | B H E L | Electrical Equipment | 3.64 | 454290 | 18.87 |
| Equity | Samvardh. Mothe. | Auto Components | 3.34 | 1060902 | 17.32 |
| Equity | Bharat Forge | Auto Components | 3.19 | 85988 | 16.56 |
| Equity | CG Power & Ind | Electrical Equipment | 3.03 | 184169 | 15.73 |
| Equity | Hitachi Energy | Electrical Equipment | 2.90 | 4917 | 15.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 30745 | 14.75 |
| Equity | Adani Energy Sol | Power | 2.79 | 110050 | 14.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.65 | 403208 | 13.74 |
| Equity | Polycab India | Industrial Products | 2.47 | 16008 | 12.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 5686 | 11.20 |
| Equity | Adani Green | Power | 2.07 | 83996 | 10.73 |
| Equity | Vodafone Idea | Telecom - Services | 2.02 | 8088366 | 10.47 |
| Equity | A B B | Electrical Equipment | 1.84 | 14145 | 9.58 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 38868 | 9.07 |
| Equity | S A I L | Ferrous Metals | 1.68 | 480288 | 8.71 |
| Equity | KEI Industries | Industrial Products | 1.41 | 16480 | 7.34 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 182559 | 6.94 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 171952 | 4.55 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, 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:
