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

Other Plans and Options
  • 1.5 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 7.41 16.74 14.82 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 25.63 23.52 16.40 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.61 21.09 17.55 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.94 14.50 11.89 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 4.19 17.90 15.35 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • State Bank Of India

  • Shriram Finance Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finance Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • Hero Motocorp Ltd.

  • Interglobe Aviation Ltd.

  • BSE Ltd.

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • Ashok Leyland Ltd.

  • Canara Bank

  • L&T Finance Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Max Financial Services Ltd.

  • Fortis Healthcare Ltd.

  • One 97 Communications Ltd

  • Indian Bank

  • Aditya Birla Capital Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gmr Airports Ltd.

  • UPL 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

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Paints

  • Airlines

  • Insurance

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Fintech

  • e-Commerce

  • Airport Management Services

  • Pesticides & Agrochemicals

  • 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 ₹564.15 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 ₹0.23(1.5%)yesterday to ₹15.6247.

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