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- Icici Prudential Nifty 200 Momentum 30 Index Fund Idcw Payout Direct Plan
Icici Prudential Nifty 200 Momentum 30 Index Fund Idcw Payout Direct Plan
NAV (Jun 14,2024)
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan is a mutual fund scheme offered by ICICI Prudential. It aims to provide investors with exposure to the Nifty 200 Momentum 30 Index. The fund has an expense ratio of 0.34 and a minimum investment requirement of ₹5,000. The scheme has an established date of August 5, 2022. Investors can expect regular dividend payouts through the IDCW (Income Distribution cum Capital Withdrawal) method.
Icici Prudential Nifty 200 Momentum 30 Index Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty 200 Momentum 30 Index Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio36.99
- P/B Ratio8.95
- Alpha0.00
- Beta0.99
- Sharpe0.18
- Sortino0.26
Fund Overview
0.36%
0%
No Lock-in
₹ 264.52 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jun 17, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 17,161.04 (71.61%) | ₹ -- (--) | ₹ -- (--) | ₹ 12,068.42 (20.68%) | ₹ 13,281.3 (32.81%) |
₹ 30,000 | ₹ 51,483.12 (71.61%) | ₹ -- (--) | ₹ -- (--) | ₹ 36,205.26 (20.68%) | ₹ 39,843.9 (32.81%) |
₹ 50,000 | ₹ 85,805.2 (71.61%) | ₹ -- (--) | ₹ -- (--) | ₹ 60,342.1 (20.68%) | ₹ 66,406.5 (32.81%) |
₹ 80,000 | ₹ 1,37,288.32 (71.61%) | ₹ -- (--) | ₹ -- (--) | ₹ 96,547.36 (20.68%) | ₹ 1,06,250.4 (32.81%) |
₹ 1,00,000 | ₹ 1,71,610.4 (71.61%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,20,684.2 (20.68%) | ₹ 1,32,813 (32.81%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Hindustan Aeronautics Ltd6.90%
- Trent Ltd6.01%
- Bajaj Auto Ltd5.50%
- Coal India Ltd5.26%
- Bharat Electronics Ltd5.17%
- Rural Electrification Corporation Ltd5.03%
- Tata Motors Ltd5.02%
- Power Finance Corporation Ltd4.92%
- NTPC Ltd4.54%
- TVS Motor Company Ltd4.27%
- Larsen & Toubro Ltd4.12%
- Dr Reddy s Laboratories Ltd4.02%
- Hero Motocorp Ltd4.00%
- Aurobindo Pharma Ltd3.72%
- Bharat Heavy Electricals Ltd3.64%
- Lupin Ltd3.57%
- DLF Ltd3.10%
- Polycab India Ltd3.02%
- Colgate Palmolive India Ltd2.60%
- NMDC Ltd2.41%
- Bharat Forge Ltd2.39%
- Punjab National Bank2.11%
- Alkem Laboratories Ltd1.84%
- Zydus Lifesciences Ltd1.75%
- Oberoi Realty Ltd1.52%
- TREPS1.52%
- IPCA Laboratories Ltd1.14%
- L&T Finance Ltd0.82%
- Escorts Ltd0.75%
- The Ramco Cements Ltd0.42%
- Sun TV Network Ltd0.38%
- Net Current Assets-1.47%
- Pharmaceuticals & Drugs16.04%
- Finance Term Lending9.94%
- Mining & Minerals7.66%
- Defence6.90%
- Retailing6.01%
- Cable3.02%
- Forgings2.39%
- Bank - Public2.11%
- Finance - NBFC0.82%
- Automobiles-Tractors0.75%
- Miscellaneous0.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.33% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.31% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.95% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.13% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.08% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 12.06% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.98% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.51% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.40% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 26.14% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.76% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.72% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 24.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.52% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 18.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 20.90% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 19.02% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 18.71% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.62% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.35% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 14.67% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.76% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.70% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Kewal ShahFund Manager
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ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan
FAQ's
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What are the returns generated by the ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?
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What is the minimum investment amount required for the ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - Direct Plan?
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