ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Jul-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 582.88
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 17.1619
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW- NAV Chart
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.44 | 3.98 | 4.26 | -4.1 | 16.5 | - | 17.59 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW- 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 | Bajaj Finance | Finance | 5.59 | 312545 | 32.59 |
| Equity | SBI Life Insuran | Insurance | 5.24 | 156389 | 30.58 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 714298 | 30.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.20 | 147557 | 30.31 |
| Equity | Bajaj Finserv | Finance | 5.16 | 144169 | 30.10 |
| Equity | Interglobe Aviat | Transport Services | 4.96 | 51435 | 28.93 |
| Equity | HDFC Bank | Banks | 4.96 | 292934 | 28.92 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 131936 | 27.73 |
| Equity | ICICI Bank | Banks | 4.69 | 203423 | 27.36 |
| Equity | HDFC Life Insur. | Insurance | 4.63 | 369431 | 27.03 |
| Equity | BSE | Capital Markets | 4.42 | 103996 | 25.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.33 | 37534 | 25.29 |
| Equity | Max Healthcare | Healthcare Services | 3.94 | 200377 | 22.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 122255 | 20.74 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 59084 | 20.73 |
| Equity | Max Financial | Insurance | 3.21 | 121310 | 18.76 |
| Equity | Coforge | It - Software | 2.64 | 86702 | 15.41 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 114424 | 14.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.52 | 10624 | 14.74 |
| Equity | Persistent Syste | It - Software | 2.49 | 24542 | 14.52 |
| Equity | SRF | Chemicals & Petrochemicals | 2.20 | 43930 | 12.87 |
| Equity | Indian Hotels Co | Leisure Services | 2.02 | 159183 | 11.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 7227 | 11.19 |
| Equity | SBI Cards | Finance | 1.76 | 117384 | 10.31 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 3470 | 9.82 |
| Equity | Muthoot Finance | Finance | 1.52 | 27885 | 8.86 |
| Equity | United Spirits | Beverages | 1.47 | 59984 | 8.58 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 334078 | 8.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.31 | 28014 | 7.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.87 | 33515 | 5.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 236292 | 0.23 |
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.):
10,60,746.83
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:
