ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -4.57 20.93 10.27 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.51 25.75 7.84 0.95 52.67

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Bank Of Baroda

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Ambuja Cements Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Canara Bank

  • Siemens Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Enterprises Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • ABB India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital Ltd.

  • Escorts Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Defence

  • Mining & Minerals

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Chemicals

  • Diesel Engines

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - NBFC

  • Automobiles-Tractors

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 200 Momentum 30 Index Fund

Scheme Analysis

ICICI Prudential Nifty 200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹20.09 crore. ICICI Prudential Nifty 200 Momentum 30 Index Fund is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund ended up ₹0.06(0.57%)yesterday to ₹9.8303.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential Nifty 200 Momentum 30 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100