| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Jul-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 553.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.36 | 0.92 | -2.01 | 9.36 | -16.01 | 15.03 | - | 17.36 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 51,820 | 29.26 | 5.29 |
| HDFC Life Insur. | 372,248 | 28.74 | 5.19 |
| ICICI Bank | 204,971 | 28.65 | 5.18 |
| SBI Life Insuran | 157,576 | 28.45 | 5.14 |
| HDFC Bank | 295,165 | 28.09 | 5.07 |
| Bharti Airtel | 148,680 | 28.08 | 5.07 |
| Bajaj Finserv | 145,264 | 27.80 | 5.02 |
| Bajaj Finance | 314,926 | 27.65 | 4.99 |
| Bharat Electron | 719,747 | 26.59 | 4.80 |
| Kotak Mah. Bank | 132,940 | 26.06 | 4.71 |
| Max Healthcare | 201,901 | 23.31 | 4.21 |
| Divi's Lab. | 37,816 | 23.19 | 4.19 |
| BSE | 104,783 | 21.96 | 3.97 |
| Max Financial | 122,230 | 19.58 | 3.54 |
| TVS Motor Co. | 59,529 | 19.51 | 3.52 |
| Cholaman.Inv.&Fn | 123,182 | 17.50 | 3.16 |
| Coforge | 87,357 | 15.06 | 2.72 |
| Solar Industries | 10,701 | 14.76 | 2.67 |
| One 97 | 115,292 | 13.92 | 2.51 |
| Persistent Sys | 24,720 | 13.12 | 2.37 |
| SRF | 44,261 | 12.55 | 2.27 |
| Indian Hotels Co | 160,391 | 12.16 | 2.20 |
| Dixon Technolog. | 7,278 | 12.15 | 2.19 |
| Shree Cement | 3,488 | 10.21 | 1.84 |
| SBI Cards | 118,273 | 9.50 | 1.72 |
| United Spirits | 60,439 | 7.92 | 1.43 |
| FSN E-Commerce | 336,622 | 7.75 | 1.40 |
| Muthoot Finance | 28,092 | 7.41 | 1.34 |
| Mazagon Dock | 28,223 | 7.35 | 1.33 |
| Bharat Dynamics | 33,762 | 4.85 | 0.88 |
| TREPS | 0 | 1.93 | 0.35 |
| Net CA & Others | 0 | -1.71 | -0.31 |
| TVS Motor Co. | 236,292 | 0.24 | 0.04 |
