loader2
Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)

May 14, 2025

Category

Others

AUM (Cr.)

488.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 05, 2022

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty 200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) 12.85 -8.34 -7.7 0 0 18.99
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.27 2.42 8.26 16.81 23.22 8.57
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.9846 3.15 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.9230 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.9209 3.15 0.00 0.00 0.00 391.11 1.06 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.8241 2.76 0.00 0.00 0.00 23.50 1.05 500.00 invest
AXIS Nifty Bank Index Fund - Regular (IDCW) 11.1176 -0.26 0.00 0.00 0.00 132.75 1.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Apr 30, 2025 33.98 6.47 11.60
Equity-Sun Pharma.Inds. Apr 30, 2025 29.00 5.52 9.59
Equity-M & M Apr 30, 2025 28.69 5.46 13.98
Equity-Divi`s Lab. Apr 30, 2025 26.73 5.09 9.33
Equity-Dixon Technolog. Apr 30, 2025 26.57 5.06 29.45
Equity-Tech Mahindra Apr 30, 2025 25.48 4.85 9.95
Equity-Eternal Ltd Apr 30, 2025 24.81 4.72 19.61
Equity-HCL Technologies Apr 30, 2025 24.04 4.58 2.12
Equity-Bharat Electron Apr 30, 2025 23.66 4.51 8.15
Equity-Infosys Apr 30, 2025 22.92 4.36 -0.91

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com