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Back OfficeICICI Pru Nifty 200 Momentum 30 Index Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Momentum 30 Index Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Jul-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 480.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.23 | 11.34 | -0.66 | -5.13 | 2.21 | 15.22 | 0.00 | 13.43 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.76 |
| Hindalco Inds. | 5.76 |
| Shriram Finance | 5.16 |
| Eicher Motors | 5.11 |
| Bharti Airtel | 4.81 |
| TVS Motor Co. | 4.61 |
| Bajaj Finance | 4.56 |
| Asian Paints | 4.48 |
| BSE | 4.37 |
| Hero Motocorp | 4.25 |
| Maruti Suzuki | 4.21 |
| SBI Life Insuran | 3.82 |
| Interglobe Aviat | 3.66 |
| Muthoot Finance | 3.33 |
| Cummins India | 3.31 |
| Federal Bank | 3.28 |
| AU Small Finance | 3.16 |
| Canara Bank | 2.47 |
| Ashok Leyland | 2.35 |
| L&T Finance Ltd | 2.34 |
| One 97 | 2.15 |
| Max Financial | 2.14 |
| Fortis Health. | 2.11 |
| Cholaman.Inv.&Fn | 2.09 |
| FSN E-Commerce | 2.03 |
| Indian Bank | 2.02 |
| Aditya Birla Cap | 1.97 |
| GMR Airports | 1.61 |
| UPL | 1.59 |
| Glenmark Pharma. | 1.55 |
| TREPS | 1.02 |
| Net CA & Others | -1.07 |
