ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-9.63%
Category Returns
-6.54%
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) | 0.72 | -1.57 | -9.63 | -8.11 | 36.03 | 0.00 | 0.00 | 0.00 | 28.54 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
05-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,647.59
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
17.505
-
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 |
|---|---|---|
| Trent Ltd. | 3198.42 | 6.78 |
| Bharti Airtel Ltd. | 2730.24 | 5.79 |
| NTPC Ltd. | 2709.66 | 5.75 |
| Bajaj Auto Ltd. | 2438.81 | 5.17 |
| Adani Ports and Special Economic Zone Ltd. | 2263.64 | 4.8 |
| Mahindra & Mahindra Ltd. | 2246.58 | 4.77 |
| Bharat Electronics Ltd. | 2203.81 | 4.67 |
| Siemens Ltd. | 2188.67 | 4.64 |
| Coal India Ltd. | 2127.67 | 4.51 |
| Tata Motors Ltd. | 2092.2 | 4.44 |
| Rural Electrification Corporation Ltd. | 1949.51 | 4.14 |
| Hindustan Aeronautics Ltd. | 1893.65 | 4.02 |
| Tata Power Company Ltd. | 1817.14 | 3.85 |
| Power Finance Corporation Ltd. | 1765.14 | 3.74 |
| Cummins India Ltd. | 1606.81 | 3.41 |
| Dixon Technologies (India) Ltd. | 1567.02 | 3.32 |
| Vedanta Ltd. | 1557.91 | 3.3 |
| Hero Motocorp Ltd. | 1300.08 | 2.76 |
| Samvardhana Motherson International Ltd. | 1278.74 | 2.71 |
| ABB India Ltd. | 1079.5 | 2.29 |
| Lupin Ltd. | 1071.32 | 2.27 |
| Bharat Heavy Electricals Ltd. | 977.9 | 2.07 |
| Punjab National Bank | 782.93 | 1.66 |
| TREPS | 757.41 | 1.61 |
| Indus Towers Ltd. | 749.23 | 1.59 |
| Zydus Lifesciences Ltd. | 693.75 | 1.47 |
| Bosch Ltd. | 692.6 | 1.47 |
| Bharat Forge Ltd. | 671.88 | 1.43 |
| Oracle Financial Services Software Ltd. | 580.58 | 1.23 |
| NMDC Ltd. | 554.33 | 1.18 |
| Oberoi Realty Ltd. | 400.13 | 0.85 |
| Net Current Assets | -806.72 | -1.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.15% |
| Capital Goods | 17.7% |
| Power | 9.6% |
| Finance | 7.88% |
| Telecom | 7.38% |
| Retailing | 6.78% |
| Mining | 5.69% |
| Logistics | 4.8% |
| Healthcare | 3.74% |
| Consumer Durables | 3.32% |
| Non - Ferrous Metals | 3.3% |
| Bank | 1.66% |
| Miscellaneous | 1.61% |
| IT | 1.23% |
| Realty | 0.85% |
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 Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |