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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) | 637.08 |
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 | 1.94 | 2.27 | 1.16 | 2.96 | 12.77 | 0.00 | 14.57 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.07 |
| Cummins India | 5.05 |
| NTPC | 4.96 |
| Multi Comm. Exc. | 4.96 |
| BSE | 4.93 |
| Tata Steel | 4.91 |
| 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 | 3.16 |
| 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 | 1.65 |
| Glenmark Pharma. | 1.58 |
| S A I L | 1.53 |
| Aditya Birla Cap | 1.32 |
| L&T Finance Ltd | 0.98 |
| TREPS | 0.49 |
| Net CA & Others | -0.33 |
