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Partner With Us NRI

Sep 29, 2023

Category

Others

AUM (Cr.)

9.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

13.15

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Aug 04, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 200 Momentum 30 ETF 4.74 28.73 23.05 0 0 23.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.51 15.95 19.38 19.82 12.61 11.86
Category Rank 1/2 2/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.8362 3.57 14.45 0.00 0.00 206.76 0.00 5,000.00 invest
Nippon India Nifty Pharma ETF 15.6661 2.66 20.55 0.00 0.00 336.07 0.21 1,000.00 invest
ICICI Pru Nifty Healthcare ETF 98.5413 2.56 19.86 0.00 0.00 79.00 0.15 1,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 9.8449 2.56 19.92 0.00 0.00 32.50 0.09 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.26 5.58 3.77 2.26 9,064.00 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-TVS Motor Co. Aug 31, 2023 0.49 5.07 0.00
-Indian Hotels Co Aug 31, 2023 0.48 4.93 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 0.47 4.84 0.00
-Bajaj Auto Aug 31, 2023 0.47 4.80 0.00
-Axis Bank Aug 31, 2023 0.46 4.71 0.00
-Siemens Aug 31, 2023 0.46 4.70 0.00
-ITC Aug 31, 2023 0.45 4.59 0.00
-Power Fin.Corpn. Aug 31, 2023 0.44 4.57 0.00
-Godrej Consumer Aug 31, 2023 0.43 4.48 0.00
-REC Ltd Aug 31, 2023 0.42 4.30 0.00

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2023 as the record da...

Sep 30, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 03 October 2023 as the record da...

Sep 28, 2023 09:55

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 200 Momentum 30 ETF
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com