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NAV as of ( Sep 09, 2022 )
₹ 10.73 -0.29 % 1-D Change
You get upto 0% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund 87.44% returns since inception
Note: The Performance of the Scheme will be displayed once it has been in existence for at least 3 months.
|ET Money Rank||Not yet ranked|
|AUM (Fund Size)||₹ 10 Crs|
|Age||1 m Since Jul 22, 2022|
|Benchmark||Nifty 200 Momentum 30 TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 81.63%
Mid Cap 17.95%
Small Cap 0%
Other Cap 0%
Capital Goods 13.11%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
|Fund name||Annual Return %||Consistency||Value Research Rating|
|ICICI Prudential BHARAT 22 FOF Scheme||4.79%|
|Motilal Oswal Nifty 200 Momentum 30 Index Fund||4.73%|
|UTI Nifty200 Momentum 30 Index Fund||4.72%|
|Aditya Birla Sun Life Nifty Next 50 Index Fund||4.54%|
|Axis Nifty Next 50 Index Fund||4.51%|
|ICICI Prudential Nifty 200 Momentum 30 Index Fund||4.51%|
|Kotak Bluechip Fund||1.56%|
|UTI Nifty 50 Index Fund||0.82%|
|HDFC Index S&P BSE Sensex Fund||0.6%|
|Axis Bluechip Fund||0.75%|
|HDFC Top 100 Fund||1.44%|
|Aditya Birla Sun Life Frontline Equity Fund||1.84%|
|Edelweiss Large Cap Fund||1.38%|
|Nippon India Nifty 50 Value 20 Index Fund||0.11%|
|Franklin India NSE Nifty 50 Index||0.82%|
Sign-up for free to compare fund with large cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||4.51%||2%||6 / 72|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE CAP
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.
Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Mr. Patel is a B.Com & Chartered Accountant
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund for Sep 09, 2022 is 10.73 .
On ET Money, Investing in ICICI Prudential Nifty 200 Momentum 30 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
Redeeming your investments in ICICI Prudential Nifty 200 Momentum 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty 200 Momentum 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Nifty 200 Momentum 30 Index Fund is ₹10 Crs.
The ICICI Prudential Nifty 200 Momentum 30 Index Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Adani Enterprises Ltd.||6.15%|
|Titan Company Ltd.||5.36%|
|Mahindra & Mahindra Ltd.||5.08%|
|National Thermal Power Corp. Ltd.||4.98%|
|Tata Motors Ltd.||4.78%|
|Tata Power Co. Ltd.||4.61%|
|Power Grid Corpn. Of India Ltd.||4.56%|
|Coal India Ltd.||4.52%|
The ICICI Prudential Nifty 200 Momentum 30 Index Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|