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

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  • (-0.21%)Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

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  • Assets (Cr.)

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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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -4.76 19.34 20.21 0.35 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 14.62 18.17 17.47 0.41 2,415.27
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 10.59 14.41 13.33 0.21 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 8.55 19.92 13.68 0.52 170.77
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 11.04 18.09 15.81 0.61 132.77

Fund Holdings as on 31-December-2025

  • Shriram Finance Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Eicher Motors Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Hero Motocorp Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • BSE Ltd.

  • Muthoot Finance Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Canara Bank

  • L&T Finance Ltd.

  • One 97 Communications Ltd

  • Ashok Leyland Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Aditya Birla Capital Ltd.

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • FSN E-Commerce Ventures Ltd.

  • UPL Ltd.

  • Indian Bank

  • 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

  • Paints

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Airlines

  • Insurance

  • Diesel Engines

  • Fintech

  • Automobiles-Trucks/Lcv

  • 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 ₹560.87 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 ₹-0.04(-0.21%)yesterday to ₹16.8167.

Among its top 3 holdings the fund has exposure to Shriram 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