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

Other Plans and Options
  • 0.04 %Nav, as on 24-11-2023

  • Previous Nav

  • Net Change on 24-11-2023

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 13.34 18.35 13.13 1.03 62.05

Fund Holdings as on 31-October-2023

  • TVS Motor Company Ltd.

  • Bajaj Auto Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Axis Bank Ltd.

  • The Indian Hotels Company Ltd.

  • ITC Ltd.

  • Godrej Consumer Products Ltd.

  • Bank Of Baroda

  • Siemens Ltd.

  • Bharat Electronics Ltd.

  • IDFC First Bank Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • ABB India Ltd.

  • Interglobe Aviation Ltd.

  • Polycab India Ltd.

  • Aurobindo Pharma Ltd.

  • Astral Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dalmia Bharat Ltd.

  • Punjab National Bank

  • Apollo Tyres Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Zydus Lifesciences Ltd.

  • The Ramco Cements Ltd.

  • Syngene International Ltd.

  • Aditya Birla Capital Ltd.

  • TREPS

  • Net Current Assets

View More

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Retailing

  • Defence

  • Diesel Engines

  • Cement & Construction Materials

  • Airlines

  • Cable

  • Plastic Products

  • Tyres & Allied

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹48.22 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 ₹0.01(0.04%)yesterday to ₹13.1547.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and

The ICICI Prudential Nifty 200 Momentum 30 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

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