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)
: 551.43
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.0689
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 | 3.01 | 4.39 | 13.25 | -5.03 | -9.9 | - | - | 20.29 |
| 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 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 | 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 |
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:
