ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan

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  • (-0.75%)Nav, as on 17-07-2025

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  • Net Change on 17-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.02 19.14 21.15 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.19 27.04 29.92 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.21 19.97 23.71 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.59 16.52 18.48 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 0.92 28.29 32.54 1.04 978.30

Fund Holdings as on 30-June-2025

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • BSE Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • MAX Healthcare Institute Ltd

  • Divi's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Solar Industries India Ltd.

  • TVS Motor Company Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Shree Cements Ltd.

  • One 97 Communications Ltd

  • Mazagon Dock Shipbuilders Ltd

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Birla Group Holdings Pvt Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • Chemicals

  • IT - Software

  • Airlines

  • Telecommunication - Service Provider

  • Finance - Investment

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Fintech

  • Ship Building

  • Breweries & Distilleries

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹582.21 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 down ₹-0.12(-0.75%)yesterday to ₹16.5038.

Among its top 3 holdings the fund has exposure to Interglobe Aviation 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