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Fund Profile
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Index Fund
Launch Date
22-Jul-22
Fund Manager
Nishit Patel
Net Assets (
)
551.43
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
2.58
7.25
14.13
-11.59
-8.91
0.00
0.00
19.93
Holdings
Company Name
Hold %
Bharti Airtel
6.18
M & M
5.33
Divi's Lab.
5.31
Bharat Electron
5.30
BSE
5.06
Tech Mahindra
4.88
Sun Pharma.Inds.
4.85
Eternal Ltd
4.65
HCL Technologies
4.59
Infosys
4.36
Dixon Technolog.
4.34
Trent
4.26
Persistent Sys
4.20
Indian Hotels Co
3.96
Coforge
3.49
PB Fintech.
3.29
Info Edg.(India)
3.24
Vedanta
2.63
Lupin
2.34
United Spirits
2.23
Federal Bank
2.11
Kalyan Jewellers
1.69
Samvardh. Mothe.
1.59
Voltas
1.47
Torrent Pharma.
1.42
Oracle Fin.Serv.
1.42
One 97
1.34
Siemens
1.29
Bosch
1.17
Oil India
0.99
Siemens Ener.Ind
0.94
TREPS
0.22
Net CA & Others
-0.12