ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
Category: Index Fund
Launch Date: 05-08-2022
AUM:
₹ 558.84 Cr
Expense Ratio
1.0%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF109KC19C3
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW | -14.61 | 16.25 | - |
| Nifty 200 Momentum 30 TRI | -13.44 | 18.03 | 21.54 |
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
16.154
Last change
0.03 (0.2074%)
Fund Size (AUM)
₹ 558.84 Cr
Performance
16.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavour to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.28 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.04 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.01 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.98 |
| Bajaj Finance Limited | 4.92 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 51.5 |
| Healthcare | 8.88 |
| Capital Goods | 7.25 |
| Services | 5.43 |
| Chemicals | 5.08 |
| Telecommunication | 5.04 |
| Information Technology | 4.97 |
| Consumer Services | 3.36 |
| Automobile and Auto Components | 2.96 |
| Consumer Durables | 2.17 |