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

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  • (-1.55%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • 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 18.04 22.85 17.23 0.65 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 19.14 24.18 21.34 0.27 3,004.72
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 14.08 17.09 14.30 0.17 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 7.50 20.38 19.20 0.35 2,577.71
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 13.46 15.27 12.62 0.21 1,974.04

Fund Holdings as on 31-January-2026

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Hero Motocorp Ltd.

  • BSE Ltd.

  • SBI Life Insurance Company Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Ashok Leyland Ltd.

  • Canara Bank

  • L&T Finance Ltd.

  • One 97 Communications Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • Max Financial Services Ltd.

  • Aditya Birla Capital Ltd.

  • Fortis Healthcare Ltd.

  • Indian Bank

  • FSN E-Commerce Ventures Ltd.

  • UPL Ltd.

  • Gmr Airports Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Bank - Private

  • Finance - Others

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Paints

  • Automobiles - Passenger Cars

  • Insurance

  • Airlines

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Fintech

  • Hospital & Healthcare Services

  • e-Commerce

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Pharmaceuticals & Drugs

  • 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 ₹541.67 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 ₹-0.27(-1.55%)yesterday to ₹17.0687.

Among its top 3 holdings the fund has exposure to State Bank Of India, 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