| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 562.36 |
| 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 | 0.38 | 0.98 | -1.83 | 9.77 | -15.48 | 16.05 | - | 18.80 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 52,631 | 29.72 | 5.28 |
| HDFC Life Insur. | 378,024 | 29.19 | 5.19 |
| ICICI Bank | 208,154 | 29.10 | 5.17 |
| SBI Life Insuran | 160,022 | 28.89 | 5.14 |
| HDFC Bank | 299,754 | 28.52 | 5.07 |
| Bharti Airtel | 150,990 | 28.52 | 5.07 |
| Bajaj Finserv | 147,523 | 28.23 | 5.02 |
| Bajaj Finance | 319,813 | 28.07 | 4.99 |
| Bharat Electron | 730,913 | 27.00 | 4.80 |
| Kotak Mah. Bank | 135,007 | 26.47 | 4.71 |
| Max Healthcare | 205,039 | 23.67 | 4.21 |
| Divi's Lab. | 38,409 | 23.55 | 4.19 |
| BSE | 106,413 | 22.31 | 3.97 |
| Max Financial | 124,131 | 19.89 | 3.54 |
| TVS Motor Co. | 60,459 | 19.81 | 3.52 |
| Cholaman.Inv.&Fn | 125,095 | 17.77 | 3.16 |
| Coforge | 88,718 | 15.30 | 2.72 |
| Solar Industries | 10,871 | 15.00 | 2.67 |
| One 97 | 117,086 | 14.13 | 2.51 |
| Persistent Sys | 25,112 | 13.32 | 2.37 |
| SRF | 44,952 | 12.75 | 2.27 |
| Indian Hotels Co | 162,880 | 12.35 | 2.20 |
| Dixon Technolog. | 7,397 | 12.35 | 2.20 |
| Shree Cement | 3,546 | 10.38 | 1.85 |
| SBI Cards | 120,113 | 9.65 | 1.72 |
| United Spirits | 61,382 | 8.05 | 1.43 |
| FSN E-Commerce | 341,846 | 7.87 | 1.40 |
| Muthoot Finance | 28,534 | 7.53 | 1.34 |
| Mazagon Dock | 28,670 | 7.46 | 1.33 |
| Bharat Dynamics | 34,291 | 4.92 | 0.88 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.35 | 0.06 |
| TVS Motor Co. | 241,492 | 0.24 | 0.04 |
