ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Scheme Returns
5.41%
Category Returns
7.22%
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) | -0.53 | -0.15 | 5.41 | -15.72 | -8.76 | 0.00 | 0.00 | 0.00 | 16.79 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
15.0811
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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 |
|---|---|---|
| Bharti Airtel Ltd. | 2576.38 | 5.98 |
| Infosys Ltd. | 2322.17 | 5.39 |
| Mahindra & Mahindra Ltd. | 2279.98 | 5.29 |
| Tech Mahindra Ltd. | 2270.98 | 5.27 |
| Sun Pharmaceutical Industries Ltd. | 2270.83 | 5.27 |
| HCL Technologies Ltd. | 2174.77 | 5.05 |
| Divi's Laboratories Ltd. | 2166.95 | 5.03 |
| Zomato Ltd. | 2133.61 | 4.95 |
| Dixon Technologies (India) Ltd. | 2027.25 | 4.7 |
| Persistent Systems Ltd. | 1947.17 | 4.52 |
| The Indian Hotels Company Ltd. | 1813.13 | 4.21 |
| Trent Ltd. | 1802.45 | 4.18 |
| Bharat Electronics Ltd. | 1670.36 | 3.88 |
| Info Edge (India) Ltd. | 1563.63 | 3.63 |
| COFORGE Ltd. | 1480.9 | 3.44 |
| BSE Ltd. | 1439 | 3.34 |
| PB Fintech Ltd. | 1348.18 | 3.13 |
| Vedanta Ltd. | 1174.36 | 2.72 |
| Lupin Ltd. | 1122.92 | 2.61 |
| United Spirits Ltd. | 928.44 | 2.15 |
| The Federal Bank Ltd. | 914.84 | 2.12 |
| Siemens Ltd. | 897.01 | 2.08 |
| Voltas Ltd. | 759.56 | 1.76 |
| Kalyan Jewellers India Ltd. | 687.39 | 1.6 |
| Torrent Pharmaceuticals Ltd. | 651.03 | 1.51 |
| Oracle Financial Services Software Ltd. | 643.78 | 1.49 |
| Samvardhana Motherson International Ltd. | 606.34 | 1.41 |
| One 97 Communications Ltd | 530.36 | 1.23 |
| Bosch Ltd. | 486.82 | 1.13 |
| Oil India Ltd. | 393.1 | 0.91 |
| TREPS | 226.45 | 0.53 |
| Net Current Assets | -214.04 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 33.14% |
| Healthcare | 14.41% |
| Retailing | 9.13% |
| Automobile & Ancillaries | 7.83% |
| Consumer Durables | 6.47% |
| Telecom | 5.98% |
| Capital Goods | 5.96% |
| Hospitality | 4.21% |
| Finance | 3.34% |
| Non - Ferrous Metals | 2.72% |
| Alcohol | 2.15% |
| Bank | 2.12% |
| Diamond & Jewellery | 1.6% |
| Crude Oil | 0.91% |
| Miscellaneous | 0.53% |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |