• Sign up
  • Login

Scheme Profile

ICICI Pru Nifty 200 Momentum 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
193
Inception Date
05-08-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.7959 (03-May-2024) / 10.6527 (18-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 17.32 ( 0.19) ( 1.08 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,73,238
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.95 times
  • Portfolio P/B
  • 9.22 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.74

Risk Factors

  • Jenson's Alpha
  • 14.72
  • Standard Deviation
  • 4.57
  • Beta
  • 1.11
  • Sharpe
  • 1.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.23

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Momentum 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 26,669
  • 6.11
  • Tata Motors Ltd
  • Equity
  • 1,10,090
  • 5.76
  • Hindustan Aeronautics Ltd
  • Equity
  • 28,084
  • 5.74
  • Bajaj Auto Ltd
  • Equity
  • 12,250
  • 5.66
  • Coal India Ltd
  • Equity
  • 2,16,403
  • 5.10

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,81,846
  • 20.07
  • Pharmaceuticals
  • 1,86,308
  • 17.30
  • Finance
  • 4,99,364
  • 10.53
  • Aerospace & Defence
  • 3,81,046
  • 10.02
  • Mining & Mineral products
  • 4,03,550
  • 7.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.51 4.40 0 0.54 192.58
2023 38.79 18.38 0 18.10 97.64
2022 5.54 1.25 0 2.80 13.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 12.12 3.76 0 1.91 156.71
Dec-2023 17.23 8.41 0 10.27 97.64
Sep-2023 8.69 3.72 0 0.96 49.83
Jun-2023 15.91 8.02 0 9.49 33.21

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close