| ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 22-Jul-22 |
| Fund Manager | Nishit Patel |
| Net Assets ( Cr.) | 586.86 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.60 | -1.12 | 2.02 | 0.66 | -11.08 | 15.22 | 0.00 | 16.65 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Bajaj Finance | 5.43 |
| Bharti Airtel | 5.20 |
| SBI Life Insuran | 5.15 |
| Interglobe Aviat | 5.09 |
| Bajaj Finserv | 5.06 |
| BSE | 5.06 |
| HDFC Bank | 4.95 |
| Bharat Electron | 4.93 |
| ICICI Bank | 4.73 |
| HDFC Life Insur. | 4.73 |
| Kotak Mah. Bank | 4.70 |
| Divi's Lab. | 4.07 |
| Max Healthcare | 3.90 |
| Cholaman.Inv.&Fn | 3.56 |
| TVS Motor Co. | 3.50 |
| Max Financial | 3.46 |
| Coforge | 2.77 |
| Persistent Syste | 2.61 |
| One 97 | 2.53 |
| Solar Industries | 2.36 |
| SRF | 2.16 |
| Indian Hotels Co | 1.99 |
| Dixon Technolog. | 1.77 |
| Muthoot Finance | 1.75 |
| SBI Cards | 1.73 |
| Shree Cement | 1.54 |
| FSN E-Commerce | 1.50 |
| United Spirits | 1.46 |
| Mazagon Dock | 1.26 |
| Bharat Dynamics | 0.85 |
| TREPS | 0.32 |
| Net CA & Others | -0.15 |
| TVS Motor Co. | 0.04 |
