ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-3.06%
Category Returns
4.95%
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 Index Fund-Reg(G) | -0.51 | 0.75 | -3.06 | -2.65 | 0.87 | 18.07 | 0.00 | 0.00 | 15.06 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
05-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,647.59
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavour to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.3536
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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 |
|---|---|---|
| Shriram Finance Ltd. | 2868.8 | 5.11 |
| State Bank Of India | 2810.77 | 5.01 |
| Hindalco Industries Ltd. | 2808.99 | 5.01 |
| Asian Paints Ltd. | 2788.42 | 4.97 |
| Maruti Suzuki India Ltd. | 2782.05 | 4.96 |
| Bharti Airtel Ltd. | 2765.52 | 4.93 |
| Eicher Motors Ltd. | 2760.91 | 4.92 |
| Bajaj Finance Ltd. | 2728.77 | 4.87 |
| TVS Motor Company Ltd. | 2480.07 | 4.42 |
| Hero Motocorp Ltd. | 2353.99 | 4.2 |
| Interglobe Aviation Ltd. | 2281.68 | 4.07 |
| SBI Life Insurance Company Ltd. | 2128.34 | 3.79 |
| BSE Ltd. | 2087.57 | 3.72 |
| Muthoot Finance Ltd. | 1954.68 | 3.49 |
| AU Small Finance Bank Ltd. | 1811.94 | 3.23 |
| The Federal Bank Ltd. | 1644.68 | 2.93 |
| Cummins India Ltd. | 1586.94 | 2.83 |
| Canara Bank | 1505.22 | 2.68 |
| L&T Finance Ltd. | 1496.22 | 2.67 |
| One 97 Communications Ltd | 1416.88 | 2.53 |
| Ashok Leyland Ltd. | 1326.8 | 2.37 |
| Cholamandalam Investment And Finance Company Ltd. | 1278.73 | 2.28 |
| Aditya Birla Capital Ltd. | 1172.59 | 2.09 |
| Max Financial Services Ltd. | 1167.48 | 2.08 |
| Fortis Healthcare Ltd. | 1142.19 | 2.04 |
| FSN E-Commerce Ventures Ltd. | 1112.68 | 1.98 |
| UPL Ltd. | 1084.96 | 1.93 |
| Indian Bank | 971.4 | 1.73 |
| Gmr Airports Ltd. | 964.64 | 1.72 |
| Glenmark Pharmaceuticals Ltd. | 717.73 | 1.28 |
| TREPS | 321.07 | 0.57 |
| TVS Motor Company Ltd. | 24.07 | 0.04 |
| Net Current Assets | -259.6 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.31% |
| Automobile & Ancillaries | 23.7% |
| Bank | 15.59% |
| Chemicals | 6.91% |
| Non - Ferrous Metals | 5.01% |
| Telecom | 4.93% |
| Aviation | 4.07% |
| Insurance | 3.79% |
| Healthcare | 3.32% |
| IT | 2.53% |
| Retailing | 1.98% |
| Infrastructure | 1.72% |
| Miscellaneous | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
| 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 |