loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 19, 2026


Category Others
AUM (Cr.) 552.38
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.02
Sharpe Ratio 0.51
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
Nifty 200 Momentum 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 200 Momentum 30 Index Fund (G) 4.21 -0.51 0.17 13.08 0 13.97
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Hindalco Inds. May 31, 2026 35.98 6.51 22.90
Equity-BSE May 31, 2026 33.15 6.00 54.49
Equity-SBI May 31, 2026 27.82 5.04 -19.05
Equity-Shriram Finance May 31, 2026 27.50 4.98 -11.49
Equity-Eicher Motors May 31, 2026 27.32 4.95 -9.63
Equity-Asian Paints May 31, 2026 27.12 4.91 13.41
Equity-Bajaj Finance May 31, 2026 25.32 4.58 -8.01
Equity-Bharti Airtel May 31, 2026 24.22 4.38 -1.83
Equity-TVS Motor Co. May 31, 2026 22.56 4.08 -12.53
Equity-Maruti Suzuki May 31, 2026 22.05 3.99 -10.87

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
Contact Person
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