ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
8.88%
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 | -0.22 | 1.30 | 8.88 | 1.01 | 7.47 | 18.40 | 0.00 | 0.00 | 15.61 |
| 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
31.4439
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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 |
|---|---|---|
| State Bank Of India | 2806.66 | 5.76 |
| Hindalco Industries Ltd. | 2805.77 | 5.76 |
| Shriram Finance Ltd. | 2515.08 | 5.16 |
| Eicher Motors Ltd. | 2488.72 | 5.11 |
| Bharti Airtel Ltd. | 2344.53 | 4.81 |
| TVS Motor Company Ltd. | 2245.5 | 4.61 |
| Bajaj Finance Ltd. | 2219.67 | 4.55 |
| Asian Paints Ltd. | 2182.69 | 4.48 |
| BSE Ltd. | 2131.07 | 4.37 |
| Hero Motocorp Ltd. | 2067.73 | 4.24 |
| Maruti Suzuki India Ltd. | 2052.39 | 4.21 |
| SBI Life Insurance Company Ltd. | 1861.72 | 3.82 |
| Interglobe Aviation Ltd. | 1780.29 | 3.65 |
| Muthoot Finance Ltd. | 1622.55 | 3.33 |
| Cummins India Ltd. | 1612.21 | 3.31 |
| The Federal Bank Ltd. | 1599.46 | 3.28 |
| AU Small Finance Bank Ltd. | 1537.63 | 3.15 |
| Canara Bank | 1201.19 | 2.46 |
| Ashok Leyland Ltd. | 1142.83 | 2.34 |
| L&T Finance Ltd. | 1139.05 | 2.34 |
| One 97 Communications Ltd | 1047.7 | 2.15 |
| Max Financial Services Ltd. | 1042.7 | 2.14 |
| Fortis Healthcare Ltd. | 1028.72 | 2.11 |
| Cholamandalam Investment And Finance Company Ltd. | 1019.29 | 2.09 |
| FSN E-Commerce Ventures Ltd. | 987.52 | 2.03 |
| Indian Bank | 982.69 | 2.02 |
| Aditya Birla Capital Ltd. | 959.39 | 1.97 |
| Gmr Airports Ltd. | 784.36 | 1.61 |
| UPL Ltd. | 776.04 | 1.59 |
| Glenmark Pharmaceuticals Ltd. | 752.23 | 1.54 |
| TREPS | 387.58 | 0.8 |
| Net Current Assets | -378.84 | -0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.95% |
| Automobile & Ancillaries | 23.82% |
| Bank | 16.67% |
| Chemicals | 6.07% |
| Non - Ferrous Metals | 5.76% |
| Telecom | 4.81% |
| Insurance | 3.82% |
| Aviation | 3.65% |
| Healthcare | 3.65% |
| IT | 2.15% |
| Retailing | 2.03% |
| Infrastructure | 1.61% |
| Miscellaneous | 0.8% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
Other Funds From - ICICI Pru Nifty 200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |