scheme image

ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
467CR
nav
NAV
15.146
day change
Day Change
0.1263%
min sip
Min SIP
5,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10138.06
Gain
-1861.94
CAGR
-31.4845%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 6 m 14 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
12.12%
13.14%
5.46%
-13.2%
2023
-6.54%
15.91%
8.69%
17.23%
Fund Manager
Name
Nishit Patel
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Telecom - Services
down arrow
5.6%
Bharti Airtel Ltd.
5.6%
Automobiles
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5.5%
Mahindra & Mahindra Ltd.
5.5%
It - Software
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25.5%
Infosys Ltd.
5.4%
Tech Mahindra Ltd.
5.4%
HCL Technologies Ltd.
5.0%
Persistent Systems Ltd.
4.6%
COFORGE Ltd.
3.5%
Oracle Financial Services Software Ltd.
1.6%
Pharmaceuticals & Biotechnology
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13.9%
Sun Pharmaceutical Industries Ltd.
5.2%
Divi's Laboratories Ltd.
4.6%
Lupin Ltd.
2.6%
Torrent Pharmaceuticals Ltd.
1.5%
Consumer Durables
down arrow
7.7%
Dixon Technologies (India) Ltd.
4.6%
Kalyan Jewellers India Ltd.
1.6%
Voltas Ltd.
1.5%
Retailing
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12.5%
Trent Ltd.
4.5%
Zomato Ltd.
4.4%
Info Edge (India) Ltd.
3.6%
Aerospace & Defense
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4.2%
Bharat Electronics Ltd.
4.2%
Leisure Services
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4.1%
The Indian Hotels Company Ltd.
4.1%
Capital Markets
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3.5%
BSE Ltd.
3.5%
Financial Technology (Fintech)
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4.5%
PB Fintech Ltd.
3.3%
One 97 Communications Ltd
1.2%
Diversified Metals
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2.8%
Vedanta Ltd.
2.8%
Electrical Equipment
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2.5%
Siemens Ltd.
2.5%
Beverages
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2.2%
United Spirits Ltd.
2.2%
Banks
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2.0%
The Federal Bank Ltd.
2.0%
Auto Components
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2.6%
Samvardhana Motherson International Ltd.
1.5%
Bosch Ltd.
1.1%
Oil
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1.0%
Oil India Ltd.
1.0%
Others
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0.0%
TREPS
1.0%
Net Current Assets
-1.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.