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Back OfficeICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Jul-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 564.15 |
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 | -5.90 | -9.57 | -9.85 | -7.89 | 6.55 | 15.88 | 0.00 | 12.79 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 6.09 |
| Shriram Finance | 5.51 |
| Eicher Motors | 5.36 |
| Hindalco Inds. | 5.19 |
| Bajaj Finance | 4.88 |
| TVS Motor Co. | 4.57 |
| Maruti Suzuki | 4.39 |
| Bharti Airtel | 4.37 |
| Asian Paints | 4.24 |
| Hero Motocorp | 4.13 |
| Interglobe Aviat | 3.86 |
| BSE | 3.80 |
| SBI Life Insuran | 3.77 |
| Federal Bank | 3.27 |
| Cummins India | 3.11 |
| AU Small Finance | 3.09 |
| Muthoot Finance | 3.05 |
| Ashok Leyland | 2.77 |
| Canara Bank | 2.71 |
| L&T Finance Ltd | 2.38 |
| Cholaman.Inv.&Fn | 2.30 |
| Max Financial | 2.24 |
| Fortis Health. | 2.16 |
| One 97 | 2.12 |
| Indian Bank | 2.04 |
| Aditya Birla Cap | 2.00 |
| FSN E-Commerce | 1.97 |
| GMR Airports | 1.65 |
| UPL | 1.54 |
| Glenmark Pharma. | 1.33 |
| TREPS | 0.24 |
| Net CA & Others | -0.17 |
| TVS Motor Co. | 0.04 |
