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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 48.61 19.85 19.88 0.57 79.07

Fund Holdings as on 31-May-2024

  • Hindustan Aeronautics Ltd.

  • Trent Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • NTPC Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lupin Ltd.

  • DLF Ltd.

  • Polycab India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • NMDC Ltd.

  • Bharat Forge Ltd.

  • Punjab National Bank

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • Oberoi Realty Ltd.

  • TREPS

  • IPCA Laboratories Ltd.

  • L&T Finance Ltd.

  • Escorts Ltd.

  • The Ramco Cements Ltd.

  • Sun TV Network Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Defence

  • Retailing

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Cable

  • Household & Personal Products

  • Forgings

  • Bank - Public

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • 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 ₹264.53 crore. ICICI Prudential Nifty 200 Momentum 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Momentum 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund ended up ₹0.23(1.16%)yesterday to ₹19.698.

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

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

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