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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) | 560.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.88 | 1.93 | 2.26 | 1.13 | 2.87 | 12.57 | 0.00 | 14.01 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.07 |
| Cummins India | 5.05 |
| NTPC | 4.95 |
| Multi Comm. Exc. | 4.95 |
| BSE | 4.93 |
| Tata Steel | 4.90 |
| Hindalco Inds. | 4.86 |
| GE Vernova T&D | 4.85 |
| Adani Power | 4.83 |
| Laurus Labs | 4.78 |
| Vedanta | 4.40 |
| Federal Bank | 3.71 |
| B H E L | 3.46 |
| Bharat Forge | 3.39 |
| CG Power & Ind | 3.23 |
| Hitachi Energy | 3.15 |
| Adani Energy Sol | 3.02 |
| Polycab India | 2.93 |
| Samvardh. Mothe. | 2.89 |
| Torrent Pharma. | 2.61 |
| Natl. Aluminium | 2.52 |
| Adani Green | 2.31 |
| Vodafone Idea | 2.15 |
| Solar Industries | 1.95 |
| A B B | 1.83 |
| KEI Industries | 1.64 |
| Glenmark Pharma. | 1.58 |
| S A I L | 1.53 |
| Aditya Birla Cap | 1.32 |
| L&T Finance Ltd | 0.98 |
| TREPS | 0.34 |
| Net CA & Others | -0.14 |
