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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹16.9307+1.13% 1 day change | 19.96% p.a. | ₹525 Crs |
Expense ratio | 0.37% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹525 Crs |
Lock-in | No Lockin |
Age | 2 yrs 10 m since Jul 22, 2022 |
Benchmark | Nifty 200 Momentum 30 TRI |
Min. investment | SIP ₹100 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 Month | 6.57% | 5.6% |
3 Months | 13.52% | 12.63% |
6 Months | -11.93% | -5.34% |
1 Year | -8.99% | -0.73% |
2 Years | 22.24% | 23.44% |
Large Cap 63.9488%
Mid Cap 35.971199999999996%
Small Cap 0.0%
Other Cap 0.0%
Services 25.049999999999997%
Technology 22.560000000000002%
Healthcare 14.77%
Capital Goods 10.759999999999998%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.18650117%
Others 0.19%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 Index Fund | N.A. | ₹525 Crs | 2 yrs 10 m | 0.37% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹815 Crs | 2 yrs 10 m | 0.4% |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | ₹890 Crs | 1 yrs 7 m | 0.28% |
Kotak Nifty 200 Momentum 30 Index Fund | N.A. | ₹351 Crs | 2 yrs | 0.29% |
Mirae Asset Diversified Equity Allocator Passive FoF | N.A. | ₹902 Crs | 4 yrs 9 m | 0.05% |
Motilal Oswal BSE Quality Index Fund | N.A. | ₹48 Crs | 2 yrs 10 m | 0.38% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 Index Fund | 6.57% | -11.93% | -8.99% | N.A. | N.A. | N.A. |
Motilal Oswal BSE Enhanced Value Index Fund | 5.37% | -1.27% | 2.62% | 33.43% | 18.89% | 9.04% |
Zerodha Nifty Large Midcap 250 Index Fund | 5.89% | -0.42% | 9.15% | 11.19% | 6.57% | 3.23% |
Kotak Nifty 200 Momentum 30 Index Fund | 6.6% | -11.65% | -7.81% | 13.55% | 7.92% | 3.89% |
Mirae Asset Diversified Equity Allocator Passive FoF | 3.78% | -1.29% | 7.62% | 18.16% | 19.81% | 9.46% |
Motilal Oswal BSE Quality Index Fund | 6.22% | -0.4% | -0.52% | 18.76% | 10.86% | 5.29% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty 200 Momentum 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
Mirae Asset Diversified Equity Allocator Passive FoF | 14.05 | 1.01 | 0.8 | 1.23 |
Motilal Oswal BSE Quality Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹525 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.
No. of schemes | 97 view all schemes |
Total AUM | ₹9,14,878 Crs as on Mar 31, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | ₹7,416 Crs | 9.84% | 38.23% |
ICICI Prudential Commodities Fund | N.A. | ₹2,620 Crs | 1.86% | 37.15% |
ICICI Prudential Smallcap Fund | N.A. | ₹7,605 Crs | 5.87% | 35.04% |
ICICI Prudential India Opportunities Fund | N.A. | ₹27,197 Crs | 14.56% | 32.99% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | ₹2,271 Crs | 1.97% | 32.75% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | ₹5,231 Crs | 10.97% | 32.59% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Growth plan is approximately ₹16.9307 as of Jun 05, 2025.
The ICICI Prudential Nifty 200 Momentum 30 Index Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 19.96% since inception.
1-Year | Since Inception |
---|---|
-8.99% | 19.96% |
The ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Growth has an expense ratio of 0.37%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty 200 Momentum 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹525 Crs crore as of Mar 31, 2025.
The ICICI Prudential Nifty 200 Momentum 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bharti Airtel Ltd. | 6.47% |
Sun Pharmaceutical Industries Ltd. | 5.52% |
Mahindra & Mahindra Ltd. | 5.46% |
Divi's Laboratories Ltd. | 5.09% |
Dixon Technologies (India) Ltd. | 5.06% |
Tech Mahindra Ltd. | 4.85% |
Eternal Ltd. | 4.72% |
HCL Technologies Ltd. | 4.58% |
Bharat Electronics Ltd. | 4.51% |
Infosys Ltd. | 4.36% |
The ICICI Prudential Nifty 200 Momentum 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 25.049999999999997% |
Technology | 22.560000000000002% |
Healthcare | 14.77% |
Capital Goods | 10.759999999999998% |
Automobile | 8.040000000000001% |
Communication | 6.47% |
Consumer Discretionary | 3.12% |
Metals & Mining | 2.64% |
Consumer Staples | 2.39% |
Financial | 2.14% |
This is a Large & Midcap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in ICICI Prudential Nifty 200 Momentum 30 Index Fund is complete.
Redeeming your investments in ICICI Prudential Nifty 200 Momentum 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty 200 Momentum 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.