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)
: 552.38
ICICI Pru Nifty 200 Momentum 30 Index Fund G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 16.6046
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 | 4.7 | 3.17 | 7.44 | 0.36 | -1.03 | 12.81 | - | 13.89 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | Hindalco Inds. | Non - Ferrous Metals | 6.51 | 319350 | 35.98 |
| Equity | BSE | Capital Markets | 6.00 | 79954 | 33.14 |
| Equity | SBI | Banks | 5.03 | 288490 | 27.82 |
| Equity | Shriram Finance | Finance | 4.97 | 290306 | 27.49 |
| Equity | Eicher Motors | Automobiles | 4.94 | 38061 | 27.31 |
| Equity | Asian Paints | Consumer Durables | 4.90 | 101500 | 27.11 |
| Equity | Bajaj Finance | Finance | 4.58 | 278764 | 25.31 |
| Equity | Bharti Airtel | Telecom - Services | 4.38 | 132401 | 24.21 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 67214 | 22.55 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 16796 | 22.04 |
| Equity | Cummins India | Industrial Products | 3.84 | 36080 | 21.21 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 41122 | 20.16 |
| Equity | Interglobe Aviat | Transport Services | 3.62 | 45458 | 20.02 |
| Equity | SBI Life Insuran | Insurance | 3.49 | 105438 | 19.29 |
| Equity | AU Small Finance | Banks | 3.27 | 183666 | 18.08 |
| Equity | Federal Bank | Banks | 3.24 | 620739 | 17.93 |
| Equity | Muthoot Finance | Finance | 3.12 | 51701 | 17.28 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 477399 | 13.68 |
| Equity | Canara Bank | Banks | 2.31 | 979536 | 12.81 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 109968 | 12.30 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 130255 | 12.09 |
| Equity | Aditya Birla Cap | Finance | 2.17 | 330472 | 12.00 |
| Equity | Max Financial | Insurance | 2.13 | 70401 | 11.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 75733 | 11.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.10 | 746441 | 11.60 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 423040 | 11.09 |
| Equity | Indian Bank | Banks | 1.76 | 116964 | 9.74 |
| Equity | GMR Airports | Transport Infrastructure | 1.69 | 931740 | 9.35 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.60 | 137554 | 8.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 35548 | 8.08 |
MY WEALTH AT RETIREMENT
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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:
