| 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 | 582.77 |
| 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 | -3.90 | -2.70 | -1.40 | 12.75 | 17.79 | - | 15.37 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 295,635 | 35.53 | 6.10 |
| Shriram Finance | 297,498 | 32.11 | 5.51 |
| Eicher Motors | 39,005 | 31.25 | 5.36 |
| Hindalco Inds. | 327,268 | 30.26 | 5.19 |
| Bajaj Finance | 285,672 | 28.45 | 4.88 |
| TVS Motor Co. | 68,877 | 26.65 | 4.57 |
| Maruti Suzuki | 17,213 | 25.57 | 4.39 |
| Bharti Airtel | 135,685 | 25.50 | 4.38 |
| Asian Paints | 104,013 | 24.72 | 4.24 |
| Hero Motocorp | 42,139 | 24.06 | 4.13 |
| Interglobe Aviat | 46,588 | 22.49 | 3.86 |
| BSE | 81,932 | 22.18 | 3.81 |
| SBI Life Insuran | 108,051 | 22.01 | 3.78 |
| Federal Bank | 636,118 | 19.07 | 3.27 |
| Cummins India | 36,971 | 18.11 | 3.11 |
| AU Small Finance | 188,222 | 18.04 | 3.10 |
| Muthoot Finance | 52,977 | 17.77 | 3.05 |
| Ashok Leyland | 764,930 | 16.15 | 2.77 |
| Canara Bank | 1,003,807 | 15.80 | 2.71 |
| L&T Finance Ltd | 489,225 | 13.89 | 2.38 |
| Cholaman.Inv.&Fn | 77,607 | 13.43 | 2.30 |
| Max Financial | 72,144 | 13.08 | 2.24 |
| Fortis Health. | 133,480 | 12.58 | 2.16 |
| One 97 | 112,691 | 12.38 | 2.12 |
| Indian Bank | 119,860 | 11.87 | 2.04 |
| Aditya Birla Cap | 338,657 | 11.67 | 2.00 |
| FSN E-Commerce | 433,522 | 11.51 | 1.97 |
| GMR Airports | 954,822 | 9.61 | 1.65 |
| UPL | 140,960 | 8.98 | 1.54 |
| Glenmark Pharma. | 36,433 | 7.78 | 1.34 |
| TREPS | 0 | 0.13 | 0.02 |
| Net CA & Others | 0 | -0.11 | -0.02 |
| TVS Motor Co. | 241,492 | 0.25 | 0.04 |
