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Fund Profile

ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Index Fund
Launch Date 22-Jul-22
Fund Manager Nishit Patel
Net Assets () 560.91
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 -0.24 -2.52 -1.10 -0.12 -1.66 12.32 0.00 13.68
Holdings
Company Name Hold %
Shriram Finance 5.07
Cummins India 5.05
NTPC 4.95
Multi Comm. Exc. 4.95
BSE 4.93
Tata Steel 4.90
Hindalco Inds. 4.86
GE Vernova T&D 4.85
Adani Power 4.83
Laurus Labs 4.78
Vedanta 4.40
Federal Bank 3.71
B H E L 3.46
Bharat Forge 3.39
CG Power & Ind 3.23
Hitachi Energy 3.15
Adani Energy Sol 3.02
Polycab India 2.93
Samvardh. Mothe. 2.89
Torrent Pharma. 2.61
Natl. Aluminium 2.52
Adani Green 2.31
Vodafone Idea 2.15
Solar Industries 1.95
A B B 1.83
KEI Industries 1.64
Glenmark Pharma. 1.58
S A I L 1.53
Aditya Birla Cap 1.32
L&T Finance Ltd 0.98
TREPS 0.34
Net CA & Others -0.14