anubhai
Back OfficeICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
Summary
| 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 | Equity - Index |
| Launch Date | 22-Jul-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 586.86 |
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 | 0.39 | -1.22 | 1.68 | -0.37 | -5.51 | 16.71 | 0.00 | 16.56 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company 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 |
