ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
4.27%
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 | 1.04 | 6.73 | 4.27 | -8.66 | -9.90 | 0.00 | 0.00 | 0.00 | 17.62 |
| 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
29.1061
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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. | 3548.22 | 6.25 |
| Sun Pharmaceutical Industries Ltd. | 3084.5 | 5.43 |
| Mahindra & Mahindra Ltd. | 2930.91 | 5.16 |
| Divi's Laboratories Ltd. | 2848.05 | 5.02 |
| HCL Technologies Ltd. | 2743.13 | 4.83 |
| Tech Mahindra Ltd. | 2702.97 | 4.76 |
| Infosys Ltd. | 2696.07 | 4.75 |
| Bharat Electronics Ltd. | 2550.59 | 4.49 |
| Persistent Systems Ltd. | 2523.31 | 4.45 |
| The Indian Hotels Company Ltd. | 2489.07 | 4.39 |
| Trent Ltd. | 2467.57 | 4.35 |
| Zomato Ltd. | 2417.82 | 4.26 |
| Dixon Technologies (India) Ltd. | 2392.47 | 4.22 |
| BSE Ltd. | 2123.31 | 3.74 |
| COFORGE Ltd. | 2033.79 | 3.58 |
| Info Edge (India) Ltd. | 2003.54 | 3.53 |
| PB Fintech Ltd. | 1826.86 | 3.22 |
| Vedanta Ltd. | 1721.02 | 3.03 |
| Lupin Ltd. | 1491.25 | 2.63 |
| Siemens Ltd. | 1277.11 | 2.25 |
| United Spirits Ltd. | 1263.58 | 2.23 |
| The Federal Bank Ltd. | 1238.82 | 2.18 |
| Voltas Ltd. | 1047.07 | 1.84 |
| Torrent Pharmaceuticals Ltd. | 887.69 | 1.56 |
| Kalyan Jewellers India Ltd. | 867.93 | 1.53 |
| Samvardhana Motherson International Ltd. | 835.62 | 1.47 |
| Oracle Financial Services Software Ltd. | 811.7 | 1.43 |
| One 97 Communications Ltd | 726.6 | 1.28 |
| Bosch Ltd. | 649.98 | 1.15 |
| Oil India Ltd. | 553.87 | 0.98 |
| TREPS | 29.13 | 0.05 |
| Net Current Assets | -25.96 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 31.83% |
| Healthcare | 14.64% |
| Retailing | 8.61% |
| Automobile & Ancillaries | 7.78% |
| Capital Goods | 6.74% |
| Telecom | 6.25% |
| Consumer Durables | 6.06% |
| Hospitality | 4.39% |
| Finance | 3.74% |
| Non - Ferrous Metals | 3.03% |
| Alcohol | 2.23% |
| Bank | 2.18% |
| Diamond & Jewellery | 1.53% |
| Crude Oil | 0.98% |
| 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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |