CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequityindex funds - other
16.12 0.21(1.32%) NAV as on 04 Feb 2025
-9.51 % 1 M
2.99 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.97

As on 31 Dec, 2024
age-icon Age :

2 yrs 6 m

Since 05 08 ,2022
exit_load Exit Load :

0%

aum AUM :

502.65 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.47

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

Sun Pharmaceutical Industries...5.07 %
Zomato Ltd.5.04 %
Mahindra & Mahindra Ltd.5.00 %
HCL Technologies Ltd.4.99 %
Trent Ltd.4.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.91
Pharmaceuticals & Drugs13.63
Fintech5.09
e-Commerce5.04
Automobiles - Passenger Cars5.00
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.9016.5316.12
Net Assets(Rs Crores) (as on 04-Feb-2025) 21.90 156.71 502.65
Scheme Returns(%)(Absolute)-1.0266.43-3.81
B'mark Returns(%)(Absolute)NANANA
Category Rank33/8711/120143/184

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 HighEquity16.120.21(1.32%)NAV As on 04 Feb, 202505-Aug-2022Inception Date502.65AUM In Cr.2.99%1YNA%3YNA%5Y21.00%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.27(1.32%)NAV As on 04 Feb, 202510-Mar-2021Inception Date7,668.01AUM In Cr.3.71%1Y14.78%3YNA%5Y19.99%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.340.20(1.23%)NAV As on 04 Feb, 202520-Aug-2021Inception Date1,369.73AUM In Cr.8.34%1Y14.77%3YNA%5Y15.24%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity162.302.19(1.37%)NAV As on 04 Feb, 202527-Jul-1999Inception Date96.69AUM In Cr.9.46%1Y13.86%3Y17.87%5Y11.53%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.