| 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 | Equity - Index |
| Launch Date | 22-Jul-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 564.15 |
| 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 | -2.13 | -3.91 | -2.73 | -1.45 | 12.62 | 17.53 | - | 14.76 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 286,003 | 34.37 | 6.09 |
| Shriram Finance | 287,806 | 31.07 | 5.51 |
| Eicher Motors | 37,735 | 30.23 | 5.36 |
| Hindalco Inds. | 316,605 | 29.28 | 5.19 |
| Bajaj Finance | 276,369 | 27.52 | 4.88 |
| TVS Motor Co. | 66,635 | 25.79 | 4.57 |
| Maruti Suzuki | 16,651 | 24.74 | 4.39 |
| Bharti Airtel | 131,265 | 24.67 | 4.37 |
| Asian Paints | 100,627 | 23.91 | 4.24 |
| Hero Motocorp | 40,768 | 23.28 | 4.13 |
| Interglobe Aviat | 45,071 | 21.76 | 3.86 |
| BSE | 79,264 | 21.46 | 3.80 |
| SBI Life Insuran | 104,529 | 21.29 | 3.77 |
| Federal Bank | 615,396 | 18.45 | 3.27 |
| Cummins India | 35,767 | 17.52 | 3.11 |
| AU Small Finance | 182,091 | 17.45 | 3.09 |
| Muthoot Finance | 51,253 | 17.19 | 3.05 |
| Ashok Leyland | 740,014 | 15.62 | 2.77 |
| Canara Bank | 971,108 | 15.28 | 2.71 |
| L&T Finance Ltd | 473,289 | 13.44 | 2.38 |
| Cholaman.Inv.&Fn | 75,080 | 12.99 | 2.30 |
| Max Financial | 69,793 | 12.66 | 2.24 |
| Fortis Health. | 129,133 | 12.17 | 2.16 |
| One 97 | 109,022 | 11.97 | 2.12 |
| Indian Bank | 115,955 | 11.49 | 2.04 |
| Aditya Birla Cap | 327,629 | 11.29 | 2.00 |
| FSN E-Commerce | 419,400 | 11.13 | 1.97 |
| GMR Airports | 923,722 | 9.30 | 1.65 |
| UPL | 136,369 | 8.69 | 1.54 |
| Glenmark Pharma. | 35,244 | 7.53 | 1.33 |
| TREPS | 0 | 1.35 | 0.24 |
| Net CA & Others | 0 | -0.97 | -0.17 |
| TVS Motor Co. | 236,292 | 0.24 | 0.04 |
