ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
-9.55%
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 | 0.72 | -1.54 | -9.55 | -7.91 | 37.33 | 0.00 | 0.00 | 0.00 | 30.41 |
| 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
33.2062
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd. | 2320.63 | 6.77 |
| Bharti Airtel Ltd. | 1981.6 | 5.78 |
| NTPC Ltd. | 1966.42 | 5.74 |
| Bajaj Auto Ltd. | 1769.45 | 5.17 |
| Adani Ports and Special Economic Zone Ltd. | 1642.94 | 4.8 |
| Mahindra & Mahindra Ltd. | 1629.9 | 4.76 |
| Bharat Electronics Ltd. | 1599.15 | 4.67 |
| Siemens Ltd. | 1588.36 | 4.64 |
| Coal India Ltd. | 1543.98 | 4.51 |
| Tata Motors Ltd. | 1518.38 | 4.43 |
| Rural Electrification Corporation Ltd. | 1414.73 | 4.13 |
| Hindustan Aeronautics Ltd. | 1373.51 | 4.01 |
| Tata Power Company Ltd. | 1318.62 | 3.85 |
| Power Finance Corporation Ltd. | 1280.9 | 3.74 |
| Cummins India Ltd. | 1165.84 | 3.4 |
| Dixon Technologies (India) Ltd. | 1135.9 | 3.32 |
| Vedanta Ltd. | 1130.87 | 3.3 |
| Hero Motocorp Ltd. | 943.07 | 2.75 |
| Samvardhana Motherson International Ltd. | 928.11 | 2.71 |
| ABB India Ltd. | 783.21 | 2.29 |
| Lupin Ltd. | 777.18 | 2.27 |
| Bharat Heavy Electricals Ltd. | 709.87 | 2.07 |
| TREPS | 589.22 | 1.72 |
| Punjab National Bank | 568.23 | 1.66 |
| Indus Towers Ltd. | 544.08 | 1.59 |
| Zydus Lifesciences Ltd. | 503.75 | 1.47 |
| Bosch Ltd. | 501.89 | 1.47 |
| Bharat Forge Ltd. | 488.04 | 1.42 |
| Oracle Financial Services Software Ltd. | 421.2 | 1.23 |
| NMDC Ltd. | 402.61 | 1.18 |
| Oberoi Realty Ltd. | 291.03 | 0.85 |
| Net Current Assets | -575.46 | -1.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.11% |
| Capital Goods | 17.67% |
| Power | 9.59% |
| Finance | 7.87% |
| Telecom | 7.37% |
| Retailing | 6.77% |
| Mining | 5.68% |
| Logistics | 4.8% |
| Healthcare | 3.74% |
| Consumer Durables | 3.32% |
| Non - Ferrous Metals | 3.3% |
| Miscellaneous | 1.72% |
| Bank | 1.66% |
| IT | 1.23% |
| Realty | 0.85% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |