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)
: 525.25
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.7499
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 | 1.8 | 4.95 | 13.33 | -11.61 | -7.53 | - | - | 19.65 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind20,944
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 | Bharti Airtel | Telecom - Services | 6.46 | 182230 | 33.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.52 | 158295 | 29.00 |
| Equity | M & M | Automobiles | 5.46 | 97951 | 28.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.08 | 43910 | 26.72 |
| Equity | Dixon Technolog. | Consumer Durables | 5.05 | 16151 | 26.57 |
| Equity | Tech Mahindra | It - Software | 4.85 | 169517 | 25.47 |
| Equity | Eternal Ltd | Retailing | 4.72 | 1066947 | 24.80 |
| Equity | HCL Technologies | It - Software | 4.57 | 153348 | 24.03 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 753369 | 23.66 |
| Equity | Infosys | It - Software | 4.36 | 152810 | 22.92 |
| Equity | Indian Hotels Co | Leisure Services | 4.21 | 281206 | 22.15 |
| Equity | BSE | Capital Markets | 4.17 | 34486 | 21.92 |
| Equity | Persistent Sys | It - Software | 4.13 | 40765 | 21.69 |
| Equity | Trent | Retailing | 4.06 | 41259 | 21.34 |
| Equity | Info Edg.(India) | Retailing | 3.34 | 24830 | 17.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.16 | 102301 | 16.62 |
| Equity | Coforge | It - Software | 3.10 | 22338 | 16.31 |
| Equity | Vedanta | Diversified Metals | 2.63 | 330408 | 13.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.61 | 65472 | 13.72 |
| Equity | United Spirits | Beverages | 2.39 | 80272 | 12.55 |
| Equity | Federal Bank | Banks | 2.14 | 572043 | 11.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.62 | 165151 | 8.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 24522 | 8.14 |
| Equity | Oracle Fin.Serv. | It - Software | 1.52 | 9202 | 8.02 |
| Equity | Voltas | Consumer Durables | 1.50 | 63900 | 7.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 567860 | 7.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 82383 | 7.12 |
| Equity | Siemens | Electrical Equipment | 1.18 | 21542 | 6.25 |
| Equity | Bosch | Auto Components | 1.14 | 2033 | 5.98 |
| Equity | Oil India | Oil | 0.99 | 127394 | 5.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 20944 | 5.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.97 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.55 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
