ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
-0.09%
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 | -0.94 | -0.06 | -0.09 | 3.81 | -2.30 | 17.51 | 0.00 | 0.00 | 18.86 |
| 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
32.4441
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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 |
|---|---|---|
| Bajaj Finance Ltd. | 3441.84 | 5.59 |
| SBI Life Insurance Company Ltd. | 3229.74 | 5.25 |
| Bharat Electronics Ltd. | 3214.2 | 5.22 |
| Bharti Airtel Ltd. | 3201.55 | 5.2 |
| Bajaj Finserv Ltd. | 3179.48 | 5.17 |
| Interglobe Aviation Ltd. | 3055.39 | 4.96 |
| HDFC Bank Ltd. | 3054.27 | 4.96 |
| Kotak Mahindra Bank Ltd. | 2929.1 | 4.76 |
| ICICI Bank Ltd. | 2889.99 | 4.7 |
| HDFC Life Insurance Company Ltd. | 2855.19 | 4.64 |
| BSE Ltd. | 2722.54 | 4.42 |
| Divi's Laboratories Ltd. | 2671.01 | 4.34 |
| MAX Healthcare Institute Ltd | 2428.79 | 3.95 |
| Cholamandalam Investment And Finance Company Ltd. | 2190.55 | 3.56 |
| TVS Motor Company Ltd. | 2189.36 | 3.56 |
| Max Financial Services Ltd. | 1981.11 | 3.22 |
| COFORGE Ltd. | 1627.96 | 2.65 |
| One 97 Communications Ltd | 1574.71 | 2.56 |
| Solar Industries India Ltd. | 1557.25 | 2.53 |
| Persistent Systems Ltd. | 1533.41 | 2.49 |
| SRF Ltd. | 1359.55 | 2.21 |
| The Indian Hotels Company Ltd. | 1246.92 | 2.03 |
| Dixon Technologies (India) Ltd. | 1182.97 | 1.92 |
| SBI Cards & Payment Services Ltd. | 1089.17 | 1.77 |
| Shree Cements Ltd. | 1036.15 | 1.68 |
| Muthoot Finance Ltd. | 936.1 | 1.52 |
| United Spirits Ltd. | 906.72 | 1.47 |
| FSN E-Commerce Ventures Ltd. | 874.72 | 1.42 |
| Mazagon Dock Shipbuilders Ltd | 807.51 | 1.31 |
| Bharat Dynamics Ltd. | 541.36 | 0.88 |
| TREPS | 198.43 | 0.32 |
| TVS Motor Company Ltd. | 24.37 | 0.04 |
| Net Current Assets | -191.4 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.25% |
| Bank | 14.42% |
| Insurance | 9.89% |
| Healthcare | 8.29% |
| IT | 7.7% |
| Capital Goods | 6.1% |
| Telecom | 5.2% |
| Aviation | 4.96% |
| Chemicals | 4.74% |
| Automobile & Ancillaries | 3.56% |
| Hospitality | 2.03% |
| Consumer Durables | 1.92% |
| Construction Materials | 1.68% |
| Alcohol | 1.47% |
| Retailing | 1.42% |
| Ship Building | 1.31% |
| Miscellaneous | 0.32% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - ICICI Pru Nifty 200 Momentum 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |