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)
: 480.6
ICICI Pru Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 16.3546
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 | 0.93 | 6.23 | -0.99 | -3.68 | 9.22 | 17.16 | - | 14.21 |
| Category Avg | 2.49 | 6.34 | -2.13 | -2.32 | 7.7 | 17.44 | 13.25 | 7.23 |
| Category Best | 6.82 | 15.55 | 13.31 | 17.02 | 56.9 | 33.09 | 20.19 | 38.9 |
| Category Worst | -0.79 | -0.73 | -18.82 | -16.85 | -18.8 | 6.89 | 9.63 | -21.1 |
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 | SBI | Banks | 5.76 | 282698 | 27.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.75 | 312944 | 27.67 |
| Equity | Shriram Finance | Finance | 5.16 | 284481 | 24.80 |
| Equity | Eicher Motors | Automobiles | 5.11 | 37301 | 24.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.81 | 129748 | 23.12 |
| Equity | TVS Motor Co. | Automobiles | 4.61 | 65866 | 22.15 |
| Equity | Bajaj Finance | Finance | 4.55 | 273174 | 21.89 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 99466 | 21.53 |
| Equity | BSE | Capital Markets | 4.37 | 78351 | 21.02 |
| Equity | Hero Motocorp | Automobiles | 4.24 | 40299 | 20.40 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 16461 | 20.25 |
| Equity | SBI Life Insuran | Insurance | 3.82 | 103323 | 18.36 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 44550 | 17.56 |
| Equity | Muthoot Finance | Finance | 3.33 | 50663 | 16.01 |
| Equity | Cummins India | Industrial Products | 3.31 | 35356 | 15.91 |
| Equity | Federal Bank | Banks | 3.28 | 608282 | 15.77 |
| Equity | AU Small Finance | Banks | 3.15 | 179984 | 15.16 |
| Equity | Canara Bank | Banks | 2.46 | 959882 | 11.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.34 | 731460 | 11.27 |
| Equity | L&T Finance Ltd | Finance | 2.33 | 467819 | 11.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 107764 | 10.33 |
| Equity | Max Financial | Insurance | 2.13 | 68990 | 10.28 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 127643 | 10.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 74214 | 10.05 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 414552 | 9.74 |
| Equity | Indian Bank | Banks | 2.01 | 114617 | 9.69 |
| Equity | Aditya Birla Cap | Finance | 1.96 | 323842 | 9.46 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 913043 | 7.73 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 134796 | 7.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 34837 | 7.42 |
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.):
11,64,159.99
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:
