| ICICI Pru Nifty 200 Momentum 30 ETF |
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| Summary Info |
| Fund Name |
ICICI Prudential Mutual Fund |
| Scheme Name |
ICICI Pru Nifty 200 Momentum 30 ETF |
| AMC |
ICICI Prudential Mutual Fund |
| Type |
Open |
| Category |
Exchange Traded Funds (ETFs) |
| Launch Date |
22-Jul-22 |
| Fund Manager |
Nishit Patel |
| Net Assets(Rs. cr) |
590.14 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
31.57 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
0 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9995 |
5.2032 |
0.6819 |
-0.5348 |
-0.0519 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Bharti Airtel |
6.18 |
| M & M |
5.33 |
| Divi's Lab. |
5.30 |
| Bharat Electron |
5.29 |
| BSE |
5.05 |
| Tech Mahindra |
4.87 |
| Sun Pharma.Inds. |
4.85 |
| Eternal Ltd |
4.64 |
| HCL Technologies |
4.58 |
| Infosys |
4.36 |
| Dixon Technolog. |
4.34 |
| Trent |
4.25 |
| Persistent Sys |
4.20 |
| Indian Hotels Co |
3.95 |
| Coforge |
3.49 |
| PB Fintech. |
3.29 |
| Info Edg.(India) |
3.24 |
| Vedanta |
2.63 |
| Lupin |
2.34 |
| United Spirits |
2.23 |
| Federal Bank |
2.11 |
| Kalyan Jewellers |
1.69 |
| Samvardh. Mothe. |
1.59 |
| Voltas |
1.47 |
| Oracle Fin.Serv. |
1.42 |
| Torrent Pharma. |
1.42 |
| One 97 |
1.34 |
| Siemens |
1.29 |
| Bosch |
1.17 |
| Siemens Ener.Ind |
1.01 |
| Oil India |
0.99 |
| TREPS |
0.03 |
| Net CA & Others |
0.03 |
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