ICICI Pru Nifty 200 Momentum 30 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 200 Momentum 30 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 22-Jul-2022
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 567.58
ICICI Pru Nifty 200 Momentum 30 ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 29.8207
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 200 Momentum 30 ETF- NAV Chart
ICICI Pru Nifty 200 Momentum 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.84 | 2.76 | -1.9 | -16.35 | -6.55 | - | - | 19.54 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
ICICI Pru Nifty 200 Momentum 30 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 200 Momentum 30 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.25 | 204697 | 35.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.43 | 177812 | 30.84 |
| Equity | M & M | Automobiles | 5.16 | 109945 | 29.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.01 | 49313 | 28.48 |
| Equity | HCL Technologies | It - Software | 4.83 | 172253 | 27.43 |
| Equity | Tech Mahindra | It - Software | 4.76 | 190585 | 27.02 |
| Equity | Infosys | It - Software | 4.75 | 171653 | 26.96 |
| Equity | Bharat Electron | Aerospace & Defense | 4.49 | 846473 | 25.50 |
| Equity | Persistent Sys | It - Software | 4.44 | 45764 | 25.23 |
| Equity | Indian Hotels Co | Leisure Services | 4.38 | 316052 | 24.89 |
| Equity | Trent | Retailing | 4.34 | 46338 | 24.67 |
| Equity | Zomato Ltd | Retailing | 4.25 | 1198721 | 24.17 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 18153 | 23.92 |
| Equity | BSE | Capital Markets | 3.74 | 38748 | 21.23 |
| Equity | Coforge | It - Software | 3.58 | 25080 | 20.33 |
| Equity | Info Edg.(India) | Retailing | 3.52 | 27899 | 20.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.21 | 114915 | 18.26 |
| Equity | Vedanta | Diversified Metals | 3.03 | 371389 | 17.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 73535 | 14.91 |
| Equity | Siemens | Electrical Equipment | 2.25 | 24209 | 12.77 |
| Equity | United Spirits | Beverages | 2.22 | 90172 | 12.63 |
| Equity | Federal Bank | Banks | 2.18 | 642777 | 12.38 |
| Equity | Voltas | Consumer Durables | 1.84 | 71781 | 10.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 27500 | 8.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.52 | 185752 | 8.67 |
| Equity | Samvardh. Mothe. | Auto Components | 1.47 | 638074 | 8.35 |
| Equity | Oracle Fin.Serv. | It - Software | 1.43 | 10339 | 8.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.28 | 92743 | 7.26 |
| Equity | Bosch | Auto Components | 1.14 | 2292 | 6.49 |
| Equity | Oil India | Oil | 0.97 | 143212 | 5.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
