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ICICI Pru Nifty 200 Momentum 30 Index Fund G

ICICI Pru Nifty 200 Momentum 30 Index Fund G

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)

551.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty 200 Momentum 30 Index Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  17.0697

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
3.01
4.39
13.25
-5.03
-9.9
-
-
20.3
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
EquityBharti AirtelTelecom - Services6.1818364234.08
EquityM & MAutomobiles5.329870829.38
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.304424729.25
EquityBharat ElectronAerospace & Defense5.2975919929.19
EquityBSECapital Markets5.0510425327.87
EquityTech MahindraIt - Software4.8717082826.88
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.8515951726.76
EquityEternal LtdRetailing4.64107520525.62
EquityHCL TechnologiesIt - Software4.5815453625.29
EquityInfosysIt - Software4.3615399224.06
EquityDixon Technolog.Consumer Durables4.331627523.91
EquityTrentRetailing4.254157723.46
EquityPersistent SysIt - Software4.194107823.15
EquityIndian Hotels CoLeisure Services3.9528338321.81
EquityCoforgeIt - Software3.482250719.24
EquityPB Fintech.Financial Technology (Fintech)3.2910308918.16
EquityInfo Edg.(India)Retailing3.2312510317.85
EquityVedantaDiversified Metals2.6233296314.50
EquityLupinPharmaceuticals & Biotechnology2.346597812.91
EquityUnited SpiritsBeverages2.228089012.29
EquityFederal BankBanks2.1157647111.64
EquityKalyan JewellersConsumer Durables1.691664289.32
EquitySamvardh. Mothe.Auto Components1.585722568.76
EquityVoltasConsumer Durables1.47643938.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.42247107.84
EquityOracle Fin.Serv.It - Software1.4292697.84
EquityOne 97Financial Technology (Fintech)1.34830187.39
EquitySiemensElectrical Equipment1.28217067.08
EquityBoschAuto Components1.1620456.42
EquityOil IndiaOil0.991283785.47
EquitySiemens Ener.IndElectrical Equipment0.94209445.19
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2101.19
Net CA & OthersNet CA & Others-/--0.110-0.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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

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One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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