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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

264.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

32.74

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 (IDCW) 3.6 32.12 66.02 0 0 40.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.47 13.43 27.28 17.52 16.78 16.83
Category Rank 3/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty IT Index Fund (G) 10.1102 0.76 0.00 0.00 0.00 7.43 1.00 10.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 9.2849 0.75 0.00 0.00 0.00 106.55 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.9371 0.75 22.65 0.00 0.00 350.86 0.89 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.1622 -0.74 32.95 0.00 0.00 1,249.71 0.96 1,000.00 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
Equity-Hind.Aeronautics May 31, 2024 18.26 6.90 65.06
Equity-Trent May 31, 2024 15.90 6.01 35.16
Equity-Bajaj Auto May 31, 2024 14.54 5.50 33.29
Equity-Coal India May 31, 2024 13.90 5.26 41.42
Equity-Bharat Electron May 31, 2024 13.66 5.17 65.61
Equity-REC Ltd May 31, 2024 13.30 5.03 38.69
Equity-Tata Motors May 31, 2024 13.29 5.02 19.77
Equity-Power Fin.Corpn. May 31, 2024 13.01 4.92 45.88
Equity-NTPC May 31, 2024 12.01 4.54 29.28
Equity-TVS Motor Co. May 31, 2024 11.31 4.27 38.32

latest news

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

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
Contact Persone : Nishit Patel
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