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)
: 555.14
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.8796
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 | -0.46 | 6.16 | 4.48 | 7.81 | -9.48 | 16.35 | - | 17.7 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 5.64 | 313566 | 31.32 |
| Equity | Bajaj Finserv | Finance | 5.22 | 144637 | 29.02 |
| Equity | Bharat Electron | Aerospace & Defense | 5.21 | 716632 | 28.94 |
| Equity | Interglobe Aviat | Transport Services | 5.20 | 51601 | 28.86 |
| Equity | SBI Life Insuran | Insurance | 5.06 | 156898 | 28.09 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 370638 | 28.03 |
| Equity | HDFC Bank | Banks | 5.03 | 293890 | 27.94 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 148038 | 27.80 |
| Equity | ICICI Bank | Banks | 4.95 | 204087 | 27.51 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 132366 | 26.37 |
| Equity | Max Healthcare | Healthcare Services | 4.03 | 201030 | 22.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.85 | 37656 | 21.42 |
| Equity | BSE | Capital Markets | 3.83 | 104333 | 21.28 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 59275 | 20.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.55 | 122652 | 19.75 |
| Equity | Max Financial | Insurance | 3.45 | 121705 | 19.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.55 | 10657 | 14.20 |
| Equity | Coforge | It - Software | 2.49 | 86982 | 13.83 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 114796 | 12.90 |
| Equity | SRF | Chemicals & Petrochemicals | 2.24 | 44072 | 12.44 |
| Equity | Persistent Syste | It - Software | 2.13 | 24618 | 11.87 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 7249 | 11.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.07 | 159701 | 11.50 |
| Equity | SBI Cards | Finance | 1.86 | 117764 | 10.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.83 | 3478 | 10.17 |
| Equity | Muthoot Finance | Finance | 1.55 | 27974 | 8.60 |
| Equity | United Spirits | Beverages | 1.43 | 60178 | 7.96 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 335168 | 7.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.39 | 28104 | 7.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.90 | 33621 | 5.02 |
| 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:
