ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
Category: Index Fund
Launch Date: 05-08-2022
AUM:
₹ 192.58 Cr
Expense Ratio
0.99%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF109KC18C5
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth | 62.62 | - | - |
| Nifty 200 Momentum 30 TRI | 65.49 | 26.24 | 25.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.3701
Last change
0.05 (0.2665%)
Fund Size (AUM)
₹ 192.58 Cr
Performance
35.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 6.11 |
| Tata Motors Ltd. | 5.76 |
| Hindustan Aeronautics Ltd. | 5.74 |
| Bajaj Auto Ltd. | 5.66 |
| Coal India Ltd. | 5.1 |
| REC Ltd. | 4.98 |
| NTPC Ltd. | 4.83 |
| Power Finance Corporation Ltd. | 4.63 |
| Dr. Reddy's Laboratories Ltd. | 4.53 |
| Bharat Electronics Ltd. | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 22.14 |
| Healthcare | 17.33 |
| Capital Goods | 16.29 |
| Financial | 12.97 |
| Construction | 9.11 |
| Services | 6.51 |
| Materials | 5.58 |
| Energy | 4.83 |
| Consumer Staples | 2.9 |
| Metals & Mining | 2.47 |