ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 4.21 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 endeavour 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 8.16 14.78 21.87 0.21 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.08 16.85 24.48 0.52 103.17

Fund Holdings as on 30-April-2025

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Tech Mahindra Ltd.

  • Zomato Ltd.

  • HCL Technologies Ltd.

  • Bharat Electronics Ltd.

  • Infosys Ltd.

  • The Indian Hotels Company Ltd.

  • BSE Ltd.

  • Persistent Systems Ltd.

  • Trent Ltd.

  • Info Edge (India) Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Vedanta Ltd.

  • Lupin Ltd.

  • United Spirits Ltd.

  • The Federal Bank Ltd.

  • Kalyan Jewellers India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Oracle Financial Services Software Ltd.

  • Voltas Ltd.

  • Samvardhana Motherson International Ltd.

  • One 97 Communications Ltd

  • Siemens Ltd.

  • Bosch Ltd.

  • Oil India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • TREPS

  • Net Current Assets

View More

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • e-Commerce

  • Fintech

  • Defence

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Retailing

  • BPO/ITeS

  • Metal - Non Ferrous

  • Auto Ancillary

  • Breweries & Distilleries

  • Bank - Private

  • Diamond & Jewellery

  • Air Conditioners

  • Electric Equipment

  • Oil Exploration

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty 200 Momentum 30 Index Fund

Scheme Analysis

ICICI Prudential Nifty 200 Momentum 30 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹525.25 crore. ICICI Prudential Nifty 200 Momentum 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Momentum 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund ended up ₹0.66(4.21%)yesterday to ₹16.3798.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Nifty 200 Momentum 30 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100