₹ 192.58 Cr
0.99%
Nifty 200 Momentum 30 TRI
INF109KC19C3
5000.0
5000.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | 64.36 | - | - |
Nifty 200 Momentum 30 TRI | 65.49 | 26.24 | 25.63 |
Equity
Debt
Others
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.
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 | 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 |