• SENSEX 74,151.04
    905.01 (+1.24%)
  • BANKNIFTY 54,267.40
    292.50 (+0.54%)

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 () 518.33
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 0.92 -3.77 -4.92 -6.06 -10.04 8.41 0.00 10.93
Holdings
Company Name Hold %
Laurus Labs 6.54
Multi Comm. Exc. 6.04
Tata Steel 5.04
Shriram Finance 5.02
Hindalco Inds. 5.02
NTPC 4.70
Adani Power 4.62
Cummins India 4.46
GE Vernova T&D 4.33
Vedanta 4.26
BSE 4.14
Federal Bank 3.74
B H E L 3.64
Samvardh. Mothe. 3.34
Bharat Forge 3.20
CG Power & Ind 3.04
Hitachi Energy 2.91
Torrent Pharma. 2.85
Adani Energy Sol 2.79
Natl. Aluminium 2.65
Polycab India 2.48
Solar Industries 2.16
Adani Green 2.07
Vodafone Idea 2.02
A B B 1.85
Glenmark Pharma. 1.75
S A I L 1.68
KEI Industries 1.42
Aditya Birla Cap 1.34
L&T Finance Ltd 0.88
TREPS 2.32
Net CA & Others -2.27