ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-2.79%
Category Returns
2.63%
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 Index Fund-Reg(G) | -3.06 | -4.25 | -2.79 | 13.04 | 59.38 | 0.00 | 0.00 | 0.00 | 37.52 |
| Index Funds - Other | -1.66 | -1.24 | 2.63 | 13.42 | 42.38 | 19.11 | 25.51 | 18.32 | 23.51 |
* 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
05-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,647.59
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavour to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.6501
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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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. | 128.89 | 3.88 |
| Bharat Electronics Ltd. | 129.54 | 3.9 |
| Bharat Heavy Electricals Ltd. | 285.65 | 2.93 |
| Dr. Reddy's Laboratories Ltd. | 488.7 | 5.01 |
| Hero Motocorp Ltd. | 392.88 | 4.02 |
| Trent Ltd. | 104.56 | 3.15 |
| Lupin Ltd. | 361.46 | 3.7 |
| The Ramco Cements Ltd. | 46.88 | 1.41 |
| Vedanta Ltd. | 1064.95 | 3.13 |
| Tata Power Company Ltd. | 1271.23 | 3.74 |
| Torrent Pharmaceuticals Ltd. | 63.4 | 1.91 |
| Cummins India Ltd. | 139.44 | 4.2 |
| Bharat Forge Ltd. | 231.04 | 2.37 |
| Escorts Ltd. | 71.42 | 0.73 |
| Larsen & Toubro Ltd. | 479.61 | 4.91 |
| Mahindra & Mahindra Ltd. | 1649.24 | 4.85 |
| Bosch Ltd. | 470.71 | 1.38 |
| Siemens Ltd. | 155.37 | 4.68 |
| Tata Motors Ltd. | 514.6 | 5.27 |
| Colgate - Palmolive (India) Ltd. | 300 | 3.07 |
| The Indian Hotels Company Ltd. | 158.36 | 4.77 |
| ITC Ltd. | 162.09 | 4.88 |
| Apollo Tyres Ltd. | 63.46 | 1.91 |
| Cholamandalam Investment And Finance Company Ltd. | 169.53 | 5.1 |
| Motherson Sumi Systems Ltd. | 939.68 | 2.76 |
| IPCA Laboratories Ltd. | 133.61 | 1.37 |
| Aurobindo Pharma Ltd. | 82.61 | 2.49 |
| NMDC Ltd. | 235.2 | 2.41 |
| Bank Of Baroda | 136.46 | 4.11 |
| Axis Bank Ltd. | 164.45 | 4.95 |
| Zydus Lifesciences Ltd. | 58.69 | 1.77 |
| TVS Motor Company Ltd. | 162.92 | 4.91 |
| Godrej Consumer Products Ltd. | 165.72 | 4.99 |
| Bharti Airtel Ltd. | 1708.27 | 5.03 |
| Punjab National Bank | 42.62 | 1.28 |
| Oracle Financial Services Software Ltd. | 368.61 | 1.08 |
| Canara Bank | 32.03 | 2.33 |
| NTPC Ltd. | 477.13 | 4.89 |
| Mahindra & Mahindra Financial Services Ltd. | 79.2 | 2.38 |
| Sun TV Network Ltd. | 50.15 | 0.51 |
| Power Finance Corporation Ltd. | 130.53 | 3.93 |
| Astral Ltd. | 90.32 | 2.72 |
| DLF Ltd. | 334.62 | 3.43 |
| Power Grid Corporation Of India Ltd. | 46.73 | 4.56 |
| Adani Ports and Special Economic Zone Ltd. | 1699.08 | 5 |
| Rural Electrification Corporation Ltd. | 102.11 | 3.07 |
| Bajaj Auto Ltd. | 168 | 5.06 |
| Syngene International Ltd. | 47.07 | 1.42 |
| Indus Towers Ltd. | 576.92 | 1.7 |
| Dixon Technologies (India) Ltd. | 932.44 | 2.74 |
| Polycab India Ltd. | 75.85 | 2.28 |
| Alkem Laboratories Ltd. | 241.92 | 2.48 |
| Net Current Assets | 1.62 | 0.05 |
| Coal India Ltd. | 487.65 | 4.99 |
| Hindustan Aeronautics Ltd. | 31.77 | 3.1 |
| Oberoi Realty Ltd. | 146.69 | 1.5 |
| L&T Finance Holdings Ltd. | 107.18 | 1.1 |
| Interglobe Aviation Ltd. | 115.37 | 3.47 |
| Aditya Birla Capital Ltd. | 41.28 | 1.24 |
| IDFC First Bank Ltd. | 123.67 | 3.72 |
| Dalmia Bharat Ltd. | 62.52 | 1.88 |
| TREPS | 15.99 | 0.48 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | -0.37 | 16.43 | 21.87 | 65.17 | 0 |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 176.08 | 2.59 | 15.81 | 17.26 | 64.64 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | -2.53 | 13.2 | 23.32 | 60.59 | 24.44 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 1.31 | 13.03 | 17.69 | 54.45 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 1.1 | 14.92 | 18.02 | 51.17 | 25.72 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 1.1 | 14.88 | 17.58 | 50.74 | 25.57 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 1.08 | 14.85 | 17.56 | 50.55 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 1.06 | 14.76 | 17.36 | 49.89 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 2.2 | 12.6 | 21.25 | 45.05 | 20.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 0.7 | 18.84 | 17.55 | 37.03 | 0 |
Other Funds From - ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
| 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 |