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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) | 558.84 |
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 | 3.03 | 0.01 | 0.26 | 7.48 | -15.27 | 16.73 | 0.00 | 17.67 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.43 |
| ICICI Bank | 5.38 |
| HDFC Bank | 5.28 |
| SBI Life Insuran | 5.14 |
| Bharti Airtel | 5.04 |
| Bajaj Finserv | 5.01 |
| HDFC Life Insur. | 4.98 |
| Bajaj Finance | 4.92 |
| Bharat Electron | 4.89 |
| Kotak Mah. Bank | 4.66 |
| BSE | 4.51 |
| Max Healthcare | 4.46 |
| Divi's Lab. | 4.42 |
| Max Financial | 3.25 |
| Cholaman.Inv.&Fn | 3.15 |
| TVS Motor Co. | 2.96 |
| Coforge | 2.71 |
| Solar Industries | 2.70 |
| SRF | 2.38 |
| Persistent Sys | 2.26 |
| One 97 | 2.23 |
| Dixon Technolog. | 2.17 |
| Indian Hotels Co | 2.11 |
| Shree Cement | 1.90 |
| SBI Cards | 1.69 |
| United Spirits | 1.44 |
| Mazagon Dock | 1.39 |
| Muthoot Finance | 1.30 |
| FSN E-Commerce | 1.25 |
| Bharat Dynamics | 0.97 |
| TREPS | 0.06 |
| Net CA & Others | -0.01 |
