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ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
3.14%
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 | -0.88 | -2.80 | 3.14 | -5.16 | 25.63 | 0.00 | 0.00 | 0.00 | 30.91 |
| 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
33.7408
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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. | 2610.52 | 6.52 |
| Bharti Airtel Ltd. | 2360.34 | 5.9 |
| Mahindra & Mahindra Ltd. | 2090.89 | 5.22 |
| NTPC Ltd. | 2067.5 | 5.16 |
| Bharat Electronics Ltd. | 2040.27 | 5.1 |
| Siemens Ltd. | 2031.22 | 5.07 |
| Bajaj Auto Ltd. | 1917.12 | 4.79 |
| Hindustan Aeronautics Ltd. | 1709.04 | 4.27 |
| Rural Electrification Corporation Ltd. | 1701.67 | 4.25 |
| Tata Motors Ltd. | 1689.9 | 4.22 |
| Coal India Ltd. | 1678.52 | 4.19 |
| Adani Ports and Special Economic Zone Ltd. | 1677.29 | 4.19 |
| Power Finance Corporation Ltd. | 1645.85 | 4.11 |
| Dixon Technologies (India) Ltd. | 1507.87 | 3.77 |
| Tata Power Company Ltd. | 1464.67 | 3.66 |
| Cummins India Ltd. | 1369.13 | 3.42 |
| Vedanta Ltd. | 1304.03 | 3.26 |
| Hero Motocorp Ltd. | 1062.29 | 2.65 |
| TREPS | 1048.86 | 2.62 |
| Samvardhana Motherson International Ltd. | 983.17 | 2.46 |
| ABB India Ltd. | 923.43 | 2.31 |
| Bharat Heavy Electricals Ltd. | 879.9 | 2.2 |
| Lupin Ltd. | 861.66 | 2.15 |
| Punjab National Bank | 718.42 | 1.79 |
| Indus Towers Ltd. | 658.39 | 1.64 |
| Bosch Ltd. | 587.43 | 1.47 |
| Zydus Lifesciences Ltd. | 573.92 | 1.43 |
| Bharat Forge Ltd. | 544.64 | 1.36 |
| Oracle Financial Services Software Ltd. | 533.48 | 1.33 |
| NMDC Ltd. | 492.37 | 1.23 |
| Oberoi Realty Ltd. | 350.02 | 0.87 |
| Net Current Assets | -1047.45 | -2.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.59% |
| Capital Goods | 18.94% |
| Power | 8.82% |
| Finance | 8.36% |
| Telecom | 7.54% |
| Retailing | 6.52% |
| Mining | 5.42% |
| Logistics | 4.19% |
| Consumer Durables | 3.77% |
| Healthcare | 3.59% |
| Non - Ferrous Metals | 3.26% |
| Miscellaneous | 2.62% |
| Bank | 1.79% |
| IT | 1.33% |
| Realty | 0.87% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |