IC

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

ICICI_PRUDENTIALEquityLarge & MidCap

AUM

₹552 Cr

NAV

₹16.46

Expense Ratio

1.10%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
Hindalco Industries LtdMaterials

6.51%

₹36 Cr

2
BSE LtdFinancial

6.00%

₹33 Cr

3
State Bank of IndiaFinancial

5.04%

₹28 Cr

4
Shriram Transport Finance Company LtdFinancial

4.98%

₹27 Cr

5
Eicher Motors LtdConsumer Discretionary

4.95%

₹27 Cr

6
Asian Paints LtdMaterials

4.91%

₹27 Cr

7
Bajaj Finance LtdFinancial

4.58%

₹25 Cr

8
Bharti Airtel LtdTechnology

4.38%

₹24 Cr

9
TVS Motor Company LtdConsumer Discretionary

4.08%

₹23 Cr

10
Maruti Suzuki India LtdConsumer Discretionary

3.99%

₹22 Cr

Sector Allocation

Financial46.7%
Consumer Discretionary18.7%
Industrials13.5%
Materials13%
Technology4.4%
Healthcare3.7%
Unspecified0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.