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

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  • 0.65 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 18.70 25.02 18.40 0.61 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.33 22.67 27.06 0.26 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -5.43 21.12 27.30 0.35 2,562.99
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 4.09 15.35 19.24 0.17 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 7.07 16.67 22.29 0.40 2,284.93

Fund Holdings as on 31-October-2025

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • BSE Ltd.

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Max Financial Services Ltd.

  • COFORGE Ltd.

  • One 97 Communications Ltd

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • SBI Cards & Payment Services Ltd.

  • Shree Cements Ltd.

  • Muthoot Finance Ltd.

  • United Spirits Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Bharat Dynamics Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • Finance - Investment

  • Airlines

  • Telecommunication - Service Provider

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Fintech

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Breweries & Distilleries

  • e-Commerce

  • Ship Building

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹582.88 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 ₹0.11(0.65%)yesterday to ₹17.1088.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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