| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Momentum 30 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 22-Jul-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 487.46 |
| 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 | 2.89 | 8.67 | 1.18 | -3.35 | 10.34 | 18.16 | - | 15.57 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 286,569 | 28.07 | 5.76 |
| Hindalco Inds. | 317,233 | 28.06 | 5.76 |
| Shriram Finance | 288,394 | 25.15 | 5.16 |
| Eicher Motors | 37,788 | 24.89 | 5.11 |
| Bharti Airtel | 131,538 | 23.45 | 4.81 |
| TVS Motor Co. | 66,755 | 22.46 | 4.61 |
| Bajaj Finance | 276,922 | 22.20 | 4.55 |
| Asian Paints | 100,808 | 21.83 | 4.48 |
| BSE | 79,414 | 21.31 | 4.37 |
| Hero Motocorp | 40,840 | 20.68 | 4.24 |
| Maruti Suzuki | 16,678 | 20.52 | 4.21 |
| SBI Life Insuran | 104,750 | 18.62 | 3.82 |
| Interglobe Aviat | 45,145 | 17.80 | 3.65 |
| Muthoot Finance | 51,345 | 16.23 | 3.33 |
| Cummins India | 35,826 | 16.12 | 3.31 |
| Federal Bank | 616,599 | 15.99 | 3.28 |
| AU Small Finance | 182,465 | 15.38 | 3.15 |
| Canara Bank | 973,015 | 12.01 | 2.46 |
| Ashok Leyland | 741,471 | 11.43 | 2.34 |
| L&T Finance Ltd | 474,210 | 11.39 | 2.34 |
| One 97 | 109,249 | 10.48 | 2.15 |
| Max Financial | 69,947 | 10.43 | 2.14 |
| Fortis Health. | 129,399 | 10.29 | 2.11 |
| Cholaman.Inv.&Fn | 75,241 | 10.19 | 2.09 |
| FSN E-Commerce | 420,222 | 9.88 | 2.03 |
| Indian Bank | 116,199 | 9.83 | 2.02 |
| Aditya Birla Cap | 328,277 | 9.59 | 1.97 |
| GMR Airports | 925,503 | 7.84 | 1.61 |
| UPL | 136,639 | 7.76 | 1.59 |
| Glenmark Pharma. | 35,288 | 7.52 | 1.54 |
| TREPS | 0 | 3.88 | 0.80 |
| Net CA & Others | 0 | -3.79 | -0.78 |
