ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
4.28%
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 | -0.07 | 0.50 | 4.28 | 14.47 | -10.46 | 0.00 | 0.00 | 0.00 | 20.51 |
| 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
31.0468
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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. | 3874.21 | 6.47 |
| Sun Pharmaceutical Industries Ltd. | 3307.25 | 5.52 |
| Mahindra & Mahindra Ltd. | 3268.07 | 5.46 |
| Divi's Laboratories Ltd. | 3046.54 | 5.09 |
| Dixon Technologies (India) Ltd. | 3029.96 | 5.06 |
| Tech Mahindra Ltd. | 2907.66 | 4.86 |
| Zomato Ltd. | 2829.09 | 4.72 |
| HCL Technologies Ltd. | 2740.98 | 4.58 |
| Bharat Electronics Ltd. | 2698.68 | 4.51 |
| Infosys Ltd. | 2613.91 | 4.36 |
| The Indian Hotels Company Ltd. | 2527 | 4.22 |
| BSE Ltd. | 2500.36 | 4.18 |
| Persistent Systems Ltd. | 2471.62 | 4.13 |
| Trent Ltd. | 2432.68 | 4.06 |
| Info Edge (India) Ltd. | 2001.87 | 3.34 |
| PB Fintech Ltd. | 1896.14 | 3.17 |
| COFORGE Ltd. | 1859.41 | 3.1 |
| Vedanta Ltd. | 1580.29 | 2.64 |
| Lupin Ltd. | 1564.43 | 2.61 |
| United Spirits Ltd. | 1431.56 | 2.39 |
| The Federal Bank Ltd. | 1283.19 | 2.14 |
| Kalyan Jewellers India Ltd. | 973.97 | 1.63 |
| Torrent Pharmaceuticals Ltd. | 927.07 | 1.55 |
| Oracle Financial Services Software Ltd. | 915.15 | 1.53 |
| Voltas Ltd. | 900.77 | 1.5 |
| Samvardhana Motherson International Ltd. | 863.16 | 1.44 |
| One 97 Communications Ltd | 814.18 | 1.36 |
| Siemens Ltd. | 712.64 | 1.19 |
| Bosch Ltd. | 684.83 | 1.14 |
| SIEMENS ENERGY INDIA LTD | 598.35 | 1 |
| Oil India Ltd. | 597.15 | 1 |
| TREPS | 28.9 | 0.05 |
| Net Current Assets | 6.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.43% |
| Healthcare | 14.77% |
| Retailing | 8.79% |
| Automobile & Ancillaries | 8.04% |
| Consumer Durables | 6.56% |
| Telecom | 6.47% |
| Capital Goods | 5.7% |
| Hospitality | 4.22% |
| Finance | 4.18% |
| Non - Ferrous Metals | 2.64% |
| Alcohol | 2.39% |
| Bank | 2.14% |
| Diamond & Jewellery | 1.63% |
| Others | 1.01% |
| Crude Oil | 1% |
| Miscellaneous | 0.05% |
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 | 1.35 | 15.45 | 7.22 | 14.9 | 16.49 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.35 | 15.44 | 7.15 | 14.84 | 16.49 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 1.75 | 11.56 | 2.46 | 11.47 | 14.73 |
| SBI BSE SENSEX ETF | 88067.31 | 1.74 | 11.55 | 2.44 | 11.43 | 14.68 |
| UTI Nifty 50 ETF | 38623.54 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.92 | 12.11 | 3.03 | 11.3 | 15.37 |
Other Funds From - ICICI Pru Nifty 200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |