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

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  • Net Change on 16-07-2024

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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
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)-Growth Jul 27, 1999 48.24 20.60 20.44 1.03 85.73

Fund Holdings as on 30-June-2024

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • Bharti Airtel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Siemens Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Tata Power Company Ltd.

  • TREPS

  • Vedanta Ltd.

  • Hero Motocorp Ltd.

  • Motherson Sumi Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • ABB India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Punjab National Bank

  • Indus Towers Ltd.

  • Bharat Forge Ltd.

  • Lupin Ltd.

  • Zydus Lifesciences Ltd.

  • Bosch Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Oberoi Realty Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Retailing

  • Port

  • Automobiles - Passenger Cars

  • Defence

  • Auto Ancillary

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Bank - Public

  • Forgings

  • IT - Software

  • Construction - Real Estate

  • 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 ₹339.93 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 down ₹-0.08(-0.41%)yesterday to ₹19.5512.

Among its top 3 holdings the fund has exposure to NTPC 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