ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
NAV (Tue Jan 14 2025)
₹16
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
9.61%
Consumer Cyclical
15.02%
Technology
19.69%
Communication Services
4.91%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹505.89 Cr
ISIN
INF109KC18C5
Inception Date
Aug 05 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.970%
Exit Load
NIL
Risk
Very High Risk
Investment 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 endeavor 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Managers
N.A.About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹505.89 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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