ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹552.38 Cr
- Expense Ratio
- 0.86%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jul 2022
- ISIN
- INF109KC18C5
- Scheme Code
- 3482
- Fund Scheme ID
- 34010
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.81% | -0.81% | -9.48% | 4.41% |
| 3 Months | 2.11% | 2.11% | 8.39% | 9.31% |
| 6 Months | 1.82% | 1.82% | 3.61% | -1.22% |
| 1 Year | 1.39% | 1.39% | 1.39% | 1.57% |
| 3 Years | 10.34% | 34.39% | 11.45% | 10.58% |
| Since Inception | 12.70% | 62.99% | 15.42% | 12.72% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.95%
- Cash & Cash Equivalents and Net Assets0.05%
Top Sectors
- Finance27.58%
- Automobile & Ancillaries22.61%
- Bank15.64%
- Chemicals6.51%
- Non - Ferrous Metals6.51%
- Telecom4.38%
- Healthcare3.65%
- Aviation3.63%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹152.35 Cr
Weightage
27.58%
Automobile & Ancillaries
Value
₹124.89 Cr
Weightage
22.61%
Bank
Value
₹86.39 Cr
Weightage
15.64%
Chemicals
Value
₹35.96 Cr
Weightage
6.51%
Non - Ferrous Metals
Value
₹35.96 Cr
Weightage
6.51%
Telecom
Value
₹24.19 Cr
Weightage
4.38%
Healthcare
Value
₹20.16 Cr
Weightage
3.65%
Aviation
Value
₹20.05 Cr
Weightage
3.63%
Insurance
Value
₹19.28 Cr
Weightage
3.49%
IT
Value
₹12.32 Cr
Weightage
2.23%
Retailing
Value
₹11.10 Cr
Weightage
2.01%
Infrastructure
Value
₹9.34 Cr
Weightage
1.69%
Miscellaneous
Value
₹1.10 Cr
Weightage
0.20%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
21 Jul 2022
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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