anubhai
Back OfficeICICI Pru Nifty 200 Momentum 30 ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Momentum 30 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 22-Jul-2022 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 571.37 |
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 | 3.04 | 0.07 | 0.47 | 8.00 | -14.73 | 18.14 | 0.00 | 19.12 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.42 |
| ICICI Bank | 5.38 |
| HDFC Bank | 5.27 |
| SBI Life Insuran | 5.14 |
| Bharti Airtel | 5.04 |
| Bajaj Finserv | 5.01 |
| HDFC Life Insur. | 4.98 |
| Bajaj Finance | 4.91 |
| Bharat Electron | 4.88 |
| Kotak Mah. Bank | 4.66 |
| BSE | 4.50 |
| Max Healthcare | 4.45 |
| Divi's Lab. | 4.42 |
| Max Financial | 3.25 |
| Cholaman.Inv.&Fn | 3.15 |
| TVS Motor Co. | 2.95 |
| Coforge | 2.70 |
| Solar Industries | 2.70 |
| SRF | 2.38 |
| Persistent Sys | 2.26 |
| One 97 | 2.22 |
| Dixon Technolog. | 2.17 |
| Indian Hotels Co | 2.10 |
| Shree Cement | 1.91 |
| SBI Cards | 1.69 |
| United Spirits | 1.43 |
| Mazagon Dock | 1.39 |
| Muthoot Finance | 1.30 |
| FSN E-Commerce | 1.25 |
| Bharat Dynamics | 0.97 |
| TREPS | 0.00 |
| Net CA & Others | 0.10 |
