ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
-2.68%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty 200 Momentum 30 ETF | -3.06 | -4.24 | -2.68 | 13.18 | 60.97 | 0.00 | 0.00 | 0.00 | 39.63 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
04-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
422.52
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
35.2688
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 29.37 | 3.88 |
| Bharat Electronics Ltd. | 29.57 | 3.91 |
| Bharat Heavy Electricals Ltd. | 59.28 | 2.94 |
| Dr. Reddy's Laboratories Ltd. | 101.41 | 5.03 |
| Hero Motocorp Ltd. | 81.51 | 4.04 |
| Trent Ltd. | 23.87 | 3.15 |
| Lupin Ltd. | 75.01 | 3.72 |
| The Ramco Cements Ltd. | 10.7 | 1.41 |
| Vedanta Ltd. | 734.41 | 3.15 |
| Tata Power Company Ltd. | 876.66 | 3.76 |
| Torrent Pharmaceuticals Ltd. | 14.48 | 1.91 |
| Cummins India Ltd. | 31.83 | 4.21 |
| Bharat Forge Ltd. | 47.94 | 2.38 |
| Escorts Ltd. | 14.83 | 0.74 |
| Larsen & Toubro Ltd. | 99.54 | 4.94 |
| Mahindra & Mahindra Ltd. | 1137.29 | 4.88 |
| Bosch Ltd. | 324.48 | 1.39 |
| Siemens Ltd. | 35.4 | 4.68 |
| Tata Motors Ltd. | 106.79 | 5.29 |
| Colgate - Palmolive (India) Ltd. | 62.26 | 3.09 |
| The Indian Hotels Company Ltd. | 36.15 | 4.78 |
| ITC Ltd. | 36.99 | 4.89 |
| Apollo Tyres Ltd. | 14.48 | 1.91 |
| Cholamandalam Investment And Finance Company Ltd. | 38.69 | 5.11 |
| Motherson Sumi Systems Ltd. | 648.01 | 2.78 |
| IPCA Laboratories Ltd. | 27.73 | 1.37 |
| Aurobindo Pharma Ltd. | 18.85 | 2.49 |
| NMDC Ltd. | 48.81 | 2.42 |
| Bank Of Baroda | 31.15 | 4.12 |
| Axis Bank Ltd. | 37.53 | 4.96 |
| Zydus Lifesciences Ltd. | 13.4 | 1.77 |
| TVS Motor Company Ltd. | 37.18 | 4.91 |
| Godrej Consumer Products Ltd. | 37.81 | 5 |
| Bharti Airtel Ltd. | 1178.08 | 5.05 |
| Punjab National Bank | 9.73 | 1.29 |
| Oracle Financial Services Software Ltd. | 254.07 | 1.09 |
| Canara Bank | 8.82 | 2.37 |
| NTPC Ltd. | 99.02 | 4.91 |
| Mahindra & Mahindra Financial Services Ltd. | 18.08 | 2.39 |
| Sun TV Network Ltd. | 10.41 | 0.52 |
| Power Finance Corporation Ltd. | 29.79 | 3.94 |
| Astral Ltd. | 20.62 | 2.73 |
| DLF Ltd. | 69.44 | 3.44 |
| Power Grid Corporation Of India Ltd. | 9.6 | 4.52 |
| Adani Ports and Special Economic Zone Ltd. | 1171.75 | 5.03 |
| Rural Electrification Corporation Ltd. | 23.3 | 3.08 |
| Bajaj Auto Ltd. | 38.33 | 5.07 |
| Syngene International Ltd. | 10.75 | 1.42 |
| Indus Towers Ltd. | 397.86 | 1.71 |
| Dixon Technologies (India) Ltd. | 642.98 | 2.76 |
| Polycab India Ltd. | 17.29 | 2.28 |
| Alkem Laboratories Ltd. | 50.21 | 2.49 |
| Net Current Assets | -54.46 | -7.2 |
| Coal India Ltd. | 101.2 | 5.02 |
| Hindustan Aeronautics Ltd. | 6.52 | 3.07 |
| Oberoi Realty Ltd. | 30.44 | 1.51 |
| L&T Finance Holdings Ltd. | 22.24 | 1.1 |
| Interglobe Aviation Ltd. | 26.32 | 3.48 |
| Aditya Birla Capital Ltd. | 9.42 | 1.24 |
| IDFC First Bank Ltd. | 28.23 | 3.73 |
| Dalmia Bharat Ltd. | 14.23 | 1.88 |
| TREPS | 57.41 | 7.59 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - ICICI Pru Nifty 200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |