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ICICIPRAMC - ICICIMOM30ICICIPRAMC - ICICIMOM30ICICIPRAMC - ICICIMOM30

ICICIPRAMC - ICICIMOM30

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
—
Expense ratio
0.30%

About ICICIPRAMC - ICICIMOM30


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Aug 4, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC17C7
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Geography
India
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Stocks99.94%
Technology Services29.07%
Health Technology14.77%
Electronic Technology9.57%
Finance7.68%
Communications6.47%
Retail Trade5.69%
Consumer Durables5.46%
Producer Manufacturing5.28%
Transportation4.72%
Consumer Services4.22%
Non-Energy Minerals2.64%
Consumer Non-Durables2.39%
Utilities1.00%
Energy Minerals1.00%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows