ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
-9.29%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 2.37 | -1.68 | -9.29 | -13.71 | 10.52 | 0.00 | 0.00 | 0.00 | 23.18 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
04-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
422.52
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
30.717
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 2100 | 5.07 |
| Zomato Ltd. | 2086.29 | 5.04 |
| Mahindra & Mahindra Ltd. | 2071.56 | 5 |
| HCL Technologies Ltd. | 2067.86 | 4.99 |
| Trent Ltd. | 2067.2 | 4.99 |
| Dixon Technologies (India) Ltd. | 2038.28 | 4.92 |
| Bharti Airtel Ltd. | 2034.83 | 4.91 |
| Tech Mahindra Ltd. | 2034.11 | 4.91 |
| Infosys Ltd. | 2020.45 | 4.88 |
| Divi's Laboratories Ltd. | 1883.68 | 4.55 |
| Persistent Systems Ltd. | 1851.81 | 4.47 |
| The Indian Hotels Company Ltd. | 1735.47 | 4.19 |
| Bharat Electronics Ltd. | 1553.14 | 3.75 |
| COFORGE Ltd. | 1518.44 | 3.67 |
| PB Fintech Ltd. | 1517.3 | 3.66 |
| Info Edge (India) Ltd. | 1515.66 | 3.66 |
| BSE Ltd. | 1291.78 | 3.12 |
| Lupin Ltd. | 1084.8 | 2.62 |
| Vedanta Ltd. | 1032.74 | 2.49 |
| Siemens Ltd. | 990.54 | 2.39 |
| United Spirits Ltd. | 917.7 | 2.22 |
| Kalyan Jewellers India Ltd. | 890 | 2.15 |
| Oracle Financial Services Software Ltd. | 828.63 | 2 |
| The Federal Bank Ltd. | 804.66 | 1.94 |
| Voltas Ltd. | 804.46 | 1.94 |
| Samvardhana Motherson International Ltd. | 623.47 | 1.51 |
| One 97 Communications Ltd | 589.77 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 579.64 | 1.4 |
| Bosch Ltd. | 489.34 | 1.18 |
| Oil India Ltd. | 385.93 | 0.93 |
| TREPS | 4.91 | 0.01 |
| Net Current Assets | -3.59 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.67% |
| Healthcare | 13.64% |
| Retailing | 10.03% |
| Automobile & Ancillaries | 7.69% |
| Consumer Durables | 6.86% |
| Capital Goods | 6.14% |
| Telecom | 4.91% |
| Hospitality | 4.19% |
| Finance | 3.12% |
| Non - Ferrous Metals | 2.49% |
| Alcohol | 2.22% |
| Diamond & Jewellery | 2.15% |
| Bank | 1.94% |
| Crude Oil | 0.93% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - ICICI Pru Nifty 200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |