NAV
12.61
as on 29 Sep 23
0 (-)
Last Change
22.7%
1Y return
1,000
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
39
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 22.7% | - | - | 22.5% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.07%
4.93%
4.84%
4.8%
4.71%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
TVS Motor Co. | Automobile | Equity | 5.07% |
Indian Hotels Co | Hotels & Restaurants | Equity | 4.93% |
Cholaman.Inv.&Fn | Finance | Equity | 4.84% |
Bajaj Auto | Automobile | Equity | 4.8% |
Axis Bank | Banks | Equity | 4.71% |
Siemens | Capital Goods - Electrical Equipment | Equity | 4.7% |
ITC | Tobacco Products | Equity | 4.58% |
Power Fin.Corpn. | Finance | Equity | 4.57% |
Godrej Consumer | FMCG | Equity | 4.48% |
REC Ltd | Finance | Equity | 4.3% |
IDFC First Bank | Banks | Equity | 4.22% |
Bharat Electron | Electronics | Equity | 3.99% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 3.95% |
Bank of Baroda | Banks | Equity | 3.9% |
A B B | Capital Goods - Electrical Equipment | Equity | 3.71% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 3.56% |
Trent | Retail | Equity | 3.53% |
Polycab India | Cables | Equity | 3.18% |
Interglobe Aviat | Air Transport Service | Equity | 3.11% |
Aurobindo Pharma | Pharmaceuticals | Equity | 2.74% |
Astral | Plastic products | Equity | 2.59% |
M & M Fin. Serv. | Finance | Equity | 2.04% |
Zydus Lifesci. | Pharmaceuticals | Equity | 1.83% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.78% |
Apollo Tyres | Tyres | Equity | 1.76% |
Dalmia BharatLtd | Cement | Equity | 1.75% |
Punjab Natl.Bank | Banks | Equity | 1.51% |
Syngene Intl. | Pharmaceuticals | Equity | 1.38% |
The Ramco Cement | Cement | Equity | 1.28% |
Aditya Birla Cap | Finance | Equity | 1.11% |
Finance
16.31%
Banks
14.21%
Automobiles
10.01%
Industrial Products
9.67%
Electrical Equipments
8.6%
Others
View all Sectors
Sectors | Asset |
---|---|
Finance | 16.31% |
Banks | 14.21% |
Automobiles | 10.01% |
Industrial Products | 9.67% |
Electrical Equipments | 8.6% |
Aerospace & Defense | 7.91% |
Pharmaceuticals & Biotech | 6.48% |
Diversified FMCG | 4.84% |
Leisure Services | 4.62% |
Personal Products | 4.6% |
Transport Services | 3.3% |
Retailing | 3.02% |
Cement & Cement Products | 2.94% |
Auto Components | 1.96% |
Healthcare Services | 1.42% |
Debt | 0.51% |
Cash & Others | -0.39% |
Equity
99.86%
Reverse Repos
1.31%
Net Curr Ass/Net Receivables
-1.17%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty 200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty 200 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 Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.3%Fund Size - 63
-
12.2%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.9%Fund Size - 12,092
-
22.5%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.8%Fund Size - 4,976
-
22.4%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.8%Fund Size - 997
-
22.4%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.7%Fund Size - 541
-
22.1%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth ?
You can invest in ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth ?
The NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth is ₹12.6 as of 29 September 2023.
How to redeem ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth?
The minimum SIP amount of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth is ₹1000
What are the top sectors ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth has invested in?
The top sectors ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth has invested in are
- Finance - 16.31%
- Banks - 14.21%
- Automobiles - 10.01%
- Industrial Products - 9.67%
- Electrical Equipments - 8.6%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth generated ?
The ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth has delivered 22.5% since inception
What is the expense ratio of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth ?
The expense ratio of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth is 0.34 % as of 29 September 2023.
What is the AUM of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth?
The AUM of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth is ₹5,56,070 Cr as of 29 September 2023
What are the top stock holdings of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth?
The top stock holdings of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth are
- TVS Motor Co. - 5.07%
- Indian Hotels Co - 4.93%
- Cholaman.Inv.&Fn - 4.84%
- Bajaj Auto - 4.8%
- Axis Bank - 4.71%
How can I redeem my investments in ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.