ICICI Pru Nifty 200 Momentum 30 ETF
Scheme Returns
-3.01%
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 | -0.50 | 0.77 | -3.01 | -2.47 | 1.73 | 19.10 | 0.00 | 0.00 | 16.41 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
04-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
422.52
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
31.2572
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Shriram Finance Ltd. | 3053.96 | 5.12 |
| State Bank Of India | 2992.19 | 5.02 |
| Hindalco Industries Ltd. | 2990.3 | 5.01 |
| Asian Paints Ltd. | 2968.41 | 4.98 |
| Maruti Suzuki India Ltd. | 2961.55 | 4.97 |
| Bharti Airtel Ltd. | 2944.03 | 4.94 |
| Eicher Motors Ltd. | 2939.11 | 4.93 |
| Bajaj Finance Ltd. | 2904.9 | 4.87 |
| TVS Motor Company Ltd. | 2640.13 | 4.43 |
| Hero Motocorp Ltd. | 2505.94 | 4.2 |
| Interglobe Aviation Ltd. | 2428.96 | 4.07 |
| SBI Life Insurance Company Ltd. | 2265.72 | 3.8 |
| BSE Ltd. | 2222.31 | 3.73 |
| Muthoot Finance Ltd. | 2080.85 | 3.49 |
| AU Small Finance Bank Ltd. | 1928.89 | 3.23 |
| The Federal Bank Ltd. | 1750.84 | 2.94 |
| Cummins India Ltd. | 1689.37 | 2.83 |
| Canara Bank | 1602.37 | 2.69 |
| L&T Finance Ltd. | 1592.8 | 2.67 |
| One 97 Communications Ltd | 1508.33 | 2.53 |
| Ashok Leyland Ltd. | 1412.44 | 2.37 |
| Cholamandalam Investment And Finance Company Ltd. | 1361.27 | 2.28 |
| Aditya Birla Capital Ltd. | 1248.28 | 2.09 |
| Max Financial Services Ltd. | 1242.85 | 2.08 |
| Fortis Healthcare Ltd. | 1215.92 | 2.04 |
| FSN E-Commerce Ventures Ltd. | 1184.5 | 1.99 |
| UPL Ltd. | 1154.99 | 1.94 |
| Indian Bank | 1034.1 | 1.73 |
| Gmr Airports Ltd. | 1026.91 | 1.72 |
| Glenmark Pharmaceuticals Ltd. | 764.08 | 1.28 |
| TVS Motor Company Ltd. | 24.6 | 0.04 |
| TREPS | 14.71 | 0.02 |
| Net Current Assets | -13.44 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.34% |
| Automobile & Ancillaries | 23.72% |
| Bank | 15.61% |
| Chemicals | 6.91% |
| Non - Ferrous Metals | 5.01% |
| Telecom | 4.94% |
| Aviation | 4.07% |
| Insurance | 3.8% |
| Healthcare | 3.32% |
| IT | 2.53% |
| Retailing | 1.99% |
| Infrastructure | 1.72% |
| Others | 0.02% |
| Miscellaneous | 0.02% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |