| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Jul-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 480.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.87 | 8.61 | 1.01 | -3.70 | 9.51 | 17.20 | - | 14.26 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 282,698 | 27.69 | 5.76 |
| Hindalco Inds. | 312,944 | 27.68 | 5.76 |
| Shriram Finance | 284,481 | 24.81 | 5.16 |
| Eicher Motors | 37,301 | 24.57 | 5.11 |
| Bharti Airtel | 129,748 | 23.13 | 4.81 |
| TVS Motor Co. | 65,866 | 22.16 | 4.61 |
| Bajaj Finance | 273,174 | 21.90 | 4.56 |
| Asian Paints | 99,466 | 21.54 | 4.48 |
| BSE | 78,351 | 21.03 | 4.37 |
| Hero Motocorp | 40,299 | 20.40 | 4.25 |
| Maruti Suzuki | 16,461 | 20.26 | 4.21 |
| SBI Life Insuran | 103,323 | 18.36 | 3.82 |
| Interglobe Aviat | 44,550 | 17.57 | 3.66 |
| Muthoot Finance | 50,663 | 16.01 | 3.33 |
| Cummins India | 35,356 | 15.91 | 3.31 |
| Federal Bank | 608,282 | 15.78 | 3.28 |
| AU Small Finance | 179,984 | 15.17 | 3.16 |
| Canara Bank | 959,882 | 11.85 | 2.47 |
| Ashok Leyland | 731,460 | 11.27 | 2.35 |
| L&T Finance Ltd | 467,819 | 11.24 | 2.34 |
| One 97 | 107,764 | 10.33 | 2.15 |
| Max Financial | 68,990 | 10.28 | 2.14 |
| Fortis Health. | 127,643 | 10.15 | 2.11 |
| Cholaman.Inv.&Fn | 74,214 | 10.05 | 2.09 |
| FSN E-Commerce | 414,552 | 9.74 | 2.03 |
| Indian Bank | 114,617 | 9.69 | 2.02 |
| Aditya Birla Cap | 323,842 | 9.46 | 1.97 |
| GMR Airports | 913,043 | 7.74 | 1.61 |
| UPL | 134,796 | 7.66 | 1.59 |
| Glenmark Pharma. | 34,837 | 7.43 | 1.55 |
| TREPS | 0 | 4.89 | 1.02 |
| Net CA & Others | 0 | -5.13 | -1.07 |
