ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
5.6%
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 | -0.53 | -0.14 | 5.60 | -15.72 | -8.22 | 0.00 | 0.00 | 0.00 | 18.32 |
| 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
28.6397
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 2378.15 | 5.98 |
| Infosys Ltd. | 2143.55 | 5.39 |
| Mahindra & Mahindra Ltd. | 2103.81 | 5.29 |
| Tech Mahindra Ltd. | 2096.17 | 5.27 |
| Sun Pharmaceutical Industries Ltd. | 2096.1 | 5.27 |
| HCL Technologies Ltd. | 2007.23 | 5.05 |
| Divi's Laboratories Ltd. | 1999.8 | 5.03 |
| Zomato Ltd. | 1969.23 | 4.95 |
| Dixon Technologies (India) Ltd. | 1869.22 | 4.7 |
| Persistent Systems Ltd. | 1796.75 | 4.52 |
| The Indian Hotels Company Ltd. | 1673.62 | 4.21 |
| Trent Ltd. | 1663.45 | 4.18 |
| Bharat Electronics Ltd. | 1541.7 | 3.88 |
| Info Edge (India) Ltd. | 1443.21 | 3.63 |
| COFORGE Ltd. | 1366.71 | 3.44 |
| BSE Ltd. | 1327.42 | 3.34 |
| PB Fintech Ltd. | 1244.35 | 3.13 |
| Vedanta Ltd. | 1084 | 2.73 |
| Lupin Ltd. | 1036.89 | 2.61 |
| United Spirits Ltd. | 857.19 | 2.16 |
| The Federal Bank Ltd. | 844.39 | 2.12 |
| Siemens Ltd. | 827.05 | 2.08 |
| Voltas Ltd. | 701.38 | 1.76 |
| Kalyan Jewellers India Ltd. | 634.56 | 1.6 |
| Torrent Pharmaceuticals Ltd. | 600.62 | 1.51 |
| Oracle Financial Services Software Ltd. | 594.25 | 1.49 |
| Samvardhana Motherson International Ltd. | 559.64 | 1.41 |
| One 97 Communications Ltd | 489.77 | 1.23 |
| Bosch Ltd. | 449.39 | 1.13 |
| TREPS | 393.81 | 0.99 |
| Oil India Ltd. | 362.88 | 0.91 |
| Net Current Assets | -392.03 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.15% |
| Healthcare | 14.42% |
| Retailing | 9.14% |
| Automobile & Ancillaries | 7.83% |
| Consumer Durables | 6.46% |
| Telecom | 5.98% |
| Capital Goods | 5.96% |
| Hospitality | 4.21% |
| Finance | 3.34% |
| Non - Ferrous Metals | 2.73% |
| Alcohol | 2.16% |
| Bank | 2.12% |
| Diamond & Jewellery | 1.6% |
| Miscellaneous | 0.99% |
| Crude Oil | 0.91% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |