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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF109KC13D4

NAV / 1-Day Return
Total Assets
4.3 Bil
Inception Date
Aug 05, 2022
Expense Ratio
0.400%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
51
Reported Turnover %
54.58
As of 03 / 31 / 23
Women Directors %
25
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
5.98 Jun 30, 2024 257,638,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
5.39 Dec 31, 2024 232,217,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Mahindra & Mahindra Ltd
5.29 Jun 30, 2024 227,998,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Tech Mahindra Ltd
5.27 Dec 31, 2024 227,098,000
INR Indian Rupee
16.84 — — — Technology
Sun Pharmaceuticals Industries Ltd
5.27 Dec 31, 2024 227,083,000
INR Indian Rupee
8.00 — — — Healthcare
HCL Technologies Ltd
5.05 Dec 31, 2024 217,477,000
INR Indian Rupee
7.06 — — — Technology
Divi's Laboratories Ltd
5.03 Dec 31, 2024 216,695,000
INR Indian Rupee
68.50 — — — Healthcare
Zomato Ltd
4.95 Dec 31, 2024 213,361,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
4.70 Jun 30, 2024 202,725,000
INR Indian Rupee
76.24 78.74 — — Technology
Persistent Systems Ltd
4.52 Dec 31, 2024 194,717,000
INR Indian Rupee
39.13 — — — Technology
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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