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NRI
  • Mutual Fund
  • ICICI Pru Nifty 200 Momentum 30 Index Fund (G)

Jan 21, 2025

Category

Others

AUM (Cr.)

502.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

11.19

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 05, 2022

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty 200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall 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 Index Fund (G) -10.65 -14.86 4.69 0 0 20.63
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.98 -2.38 9.74 12.02 15.39 8.21
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal S&P 500 Index Fund (G) 23.4203 0.95 28.62 15.32 0.00 3,744.47 1.13 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 16.0192 0.49 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 16.0195 0.49 33.29 16.64 0.00 1,754.04 0.98 1,000.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.1136 0.47 20.23 14.32 0.00 158.21 1.04 100.00 invest
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G) 7.8585 -4.27 0.00 0.00 0.00 477.16 1.07 500.00 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
Equity-Sun Pharma.Inds. Dec 31, 2024 25.47 5.07 0.00
Equity-Zomato Ltd Dec 31, 2024 25.31 5.04 0.00
Equity-M & M Dec 31, 2024 25.13 5.00 -5.35
Equity-HCL Technologies Dec 31, 2024 25.08 4.99 0.00
Equity-Trent Dec 31, 2024 25.08 4.99 -24.35
Equity-Dixon Technolog. Dec 31, 2024 24.73 4.92 29.09
Equity-Bharti Airtel Dec 31, 2024 24.68 4.91 -17.58
Equity-Tech Mahindra Dec 31, 2024 24.68 4.91 0.00
Equity-Infosys Dec 31, 2024 24.51 4.88 0.00
Equity-Divi`s Lab. Dec 31, 2024 22.85 4.55 0.00

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com