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) | 487.46 |
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 | -1.21 | 11.41 | -0.48 | -4.78 | 2.98 | 16.17 | 0.00 | 14.73 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.76 |
| Hindalco Inds. | 5.76 |
| Shriram Finance | 5.16 |
| Eicher Motors | 5.11 |
| Bharti Airtel | 4.81 |
| TVS Motor Co. | 4.61 |
| Bajaj Finance | 4.55 |
| Asian Paints | 4.48 |
| BSE | 4.37 |
| Hero Motocorp | 4.24 |
| Maruti Suzuki | 4.21 |
| SBI Life Insuran | 3.82 |
| Interglobe Aviat | 3.65 |
| Muthoot Finance | 3.33 |
| Cummins India | 3.31 |
| Federal Bank | 3.28 |
| AU Small Finance | 3.15 |
| Canara Bank | 2.46 |
| Ashok Leyland | 2.34 |
| L&T Finance Ltd | 2.34 |
| One 97 | 2.15 |
| Max Financial | 2.14 |
| Fortis Health. | 2.11 |
| Cholaman.Inv.&Fn | 2.09 |
| FSN E-Commerce | 2.03 |
| Indian Bank | 2.02 |
| Aditya Birla Cap | 1.97 |
| GMR Airports | 1.61 |
| UPL | 1.59 |
| Glenmark Pharma. | 1.54 |
| TREPS | 0.80 |
| Net CA & Others | -0.78 |
