ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
-0.15%
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) | -0.94 | -0.07 | -0.15 | 3.62 | -2.88 | 16.49 | 0.00 | 0.00 | 17.45 |
| 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
17.0006
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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. | 3259.22 | 5.59 |
| SBI Life Insurance Company Ltd. | 3058.5 | 5.25 |
| Bharat Electronics Ltd. | 3043.62 | 5.22 |
| Bharti Airtel Ltd. | 3031.56 | 5.2 |
| Bajaj Finserv Ltd. | 3010.68 | 5.17 |
| Interglobe Aviation Ltd. | 2893.22 | 4.96 |
| HDFC Bank Ltd. | 2892.14 | 4.96 |
| Kotak Mahindra Bank Ltd. | 2773.56 | 4.76 |
| ICICI Bank Ltd. | 2736.65 | 4.7 |
| HDFC Life Insurance Company Ltd. | 2703.68 | 4.64 |
| BSE Ltd. | 2578.06 | 4.42 |
| Divi's Laboratories Ltd. | 2529.04 | 4.34 |
| MAX Healthcare Institute Ltd | 2299.93 | 3.95 |
| Cholamandalam Investment And Finance Company Ltd. | 2074.42 | 3.56 |
| TVS Motor Company Ltd. | 2073.08 | 3.56 |
| Max Financial Services Ltd. | 1876.06 | 3.22 |
| COFORGE Ltd. | 1541.65 | 2.64 |
| One 97 Communications Ltd | 1491.17 | 2.56 |
| Solar Industries India Ltd. | 1474.4 | 2.53 |
| Persistent Systems Ltd. | 1452.05 | 2.49 |
| SRF Ltd. | 1287.37 | 2.21 |
| The Indian Hotels Company Ltd. | 1180.82 | 2.03 |
| Dixon Technologies (India) Ltd. | 1119.75 | 1.92 |
| SBI Cards & Payment Services Ltd. | 1031.39 | 1.77 |
| Shree Cements Ltd. | 982.36 | 1.69 |
| Muthoot Finance Ltd. | 886.38 | 1.52 |
| United Spirits Ltd. | 858.61 | 1.47 |
| FSN E-Commerce Ventures Ltd. | 828.31 | 1.42 |
| Mazagon Dock Shipbuilders Ltd | 764.5 | 1.31 |
| Bharat Dynamics Ltd. | 512.75 | 0.88 |
| TREPS | 89.77 | 0.15 |
| TVS Motor Company Ltd. | 23.85 | 0.04 |
| Net Current Assets | -70.81 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.25% |
| Bank | 14.42% |
| Insurance | 9.89% |
| Healthcare | 8.28% |
| IT | 7.69% |
| 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 | 1.69% |
| Alcohol | 1.47% |
| Retailing | 1.42% |
| Ship Building | 1.31% |
| Miscellaneous | 0.15% |
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 | 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 |