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) | 618.57 |
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 | 0.40 | -1.16 | 1.87 | 0.00 | -4.96 | 17.73 | 0.00 | 17.94 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.44 |
| Bharti Airtel | 5.21 |
| SBI Life Insuran | 5.16 |
| Interglobe Aviat | 5.10 |
| Bajaj Finserv | 5.07 |
| BSE | 5.07 |
| HDFC Bank | 4.95 |
| Bharat Electron | 4.94 |
| ICICI Bank | 4.74 |
| HDFC Life Insur. | 4.74 |
| Kotak Mah. Bank | 4.71 |
| Divi's Lab. | 4.08 |
| Max Healthcare | 3.91 |
| Cholaman.Inv.&Fn | 3.56 |
| TVS Motor Co. | 3.50 |
| Max Financial | 3.47 |
| Coforge | 2.78 |
| Persistent Syste | 2.62 |
| One 97 | 2.54 |
| Solar Industries | 2.37 |
| 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 | 0.03 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.04 |
