Mutual Fund

Fund Card

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other

17.77 -0.56(-3.04%) NAV as on 20 Dec 2024

-0.08 % 1 M

24.55 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.99

As on 30 Nov, 2024

Age :

2 yrs 4 m

Since 05 08 ,2022

Exit Load :

AUM :

505.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.3

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others -0.47 %

Equity 100.47 %

TOP HOLDINGS

Trent Ltd.6.55 %

Bharti Airtel Ltd.5.92 %

Mahindra & Mahindra Ltd.5.25 %

NTPC Ltd.5.19 %

Bharat Electronics Ltd.5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	8.86
Finance Term Lending	8.40
Telecommunication - Service Provider	7.57
Automobile Two & Three Wheelers	7.48
Electric Equipment	7.42

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.90	16.53
Net Assets(Rs Crores) (as on 31-Mar-2024)	21.90	156.71
Scheme Returns(%)(Absolute)	-1.02	66.43
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	33/87	11/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)Very HighEquity17.77-0.56(-3.04%)NAV As on 20 Dec, 2024	05-Aug-2022Inception Date	505.89AUM In Cr.	24.55%1Y	NA%3Y	NA%5Y	27.35%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception