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)
: 551.43
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 6.18 | 183642 | 34.08 |
Equity | M & M | Automobiles | 5.32 | 98708 | 29.38 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.30 | 44247 | 29.25 |
Equity | Bharat Electron | Aerospace & Defense | 5.29 | 759199 | 29.19 |
Equity | BSE | Capital Markets | 5.05 | 104253 | 27.87 |
Equity | Tech Mahindra | It - Software | 4.87 | 170828 | 26.88 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.85 | 159517 | 26.76 |
Equity | Eternal Ltd | Retailing | 4.64 | 1075205 | 25.62 |
Equity | HCL Technologies | It - Software | 4.58 | 154536 | 25.29 |
Equity | Infosys | It - Software | 4.36 | 153992 | 24.06 |
Equity | Dixon Technolog. | Consumer Durables | 4.33 | 16275 | 23.91 |
Equity | Trent | Retailing | 4.25 | 41577 | 23.46 |
Equity | Persistent Sys | It - Software | 4.19 | 41078 | 23.15 |
Equity | Indian Hotels Co | Leisure Services | 3.95 | 283383 | 21.81 |
Equity | Coforge | It - Software | 3.48 | 22507 | 19.24 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 103089 | 18.16 |
Equity | Info Edg.(India) | Retailing | 3.23 | 125103 | 17.85 |
Equity | Vedanta | Diversified Metals | 2.62 | 332963 | 14.50 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 65978 | 12.91 |
Equity | United Spirits | Beverages | 2.22 | 80890 | 12.29 |
Equity | Federal Bank | Banks | 2.11 | 576471 | 11.64 |
Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 166428 | 9.32 |
Equity | Samvardh. Mothe. | Auto Components | 1.58 | 572256 | 8.76 |
Equity | Voltas | Consumer Durables | 1.47 | 64393 | 8.13 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 24710 | 7.84 |
Equity | Oracle Fin.Serv. | It - Software | 1.42 | 9269 | 7.84 |
Equity | One 97 | Financial Technology (Fintech) | 1.34 | 83018 | 7.39 |
Equity | Siemens | Electrical Equipment | 1.28 | 21706 | 7.08 |
Equity | Bosch | Auto Components | 1.16 | 2045 | 6.42 |
Equity | Oil India | Oil | 0.99 | 128378 | 5.47 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 20944 | 5.19 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.21 | 0 | 1.19 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.65 |
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