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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TVS Motor Company Ltd.
Bajaj Auto Ltd.
Power Finance Corporation Ltd.
Rural Electrification Corporation Ltd.
Cholamandalam Investment And Finance Company Ltd.
Axis Bank Ltd.
The Indian Hotels Company Ltd.
ITC Ltd.
Godrej Consumer Products Ltd.
Bank Of Baroda
Siemens Ltd.
Bharat Electronics Ltd.
IDFC First Bank Ltd.
Trent Ltd.
Hindustan Aeronautics Ltd.
Cummins India Ltd.
ABB India Ltd.
Interglobe Aviation Ltd.
Polycab India Ltd.
Aurobindo Pharma Ltd.
Astral Ltd.
Torrent Pharmaceuticals Ltd.
Dalmia Bharat Ltd.
Punjab National Bank
Apollo Tyres Ltd.
Mahindra & Mahindra Financial Services Ltd.
Zydus Lifesciences Ltd.
The Ramco Cements Ltd.
Syngene International Ltd.
Aditya Birla Capital Ltd.
TREPS
Net Current Assets
Automobile Two & Three Wheelers
Finance Term Lending
Bank - Private
Finance - NBFC
Electric Equipment
Pharmaceuticals & Drugs
Bank - Public
Hotel, Resort & Restaurants
Cigarettes/Tobacco
Household & Personal Products
Engineering - Industrial Equipments
Retailing
Defence
Diesel Engines
Cement & Construction Materials
Airlines
Cable
Plastic Products
Tyres & Allied
Miscellaneous
Cash
Equity
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 ₹48.22 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 ₹0.01(0.04%)yesterday to ₹13.1547.
Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and
The ICICI Prudential Nifty 200 Momentum 30 Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051