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Jul 16, 2026


Category Others
AUM (Cr.) 560.91
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio -0.75
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.

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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 (IDCW) -1.68 -1.86 -2.51 11.81 0 13.02
Benchmark - Nifty 200 Momentum 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-Shriram Finance Jun 30, 2026 28.45 5.07 3.47
Equity-Cummins India Jun 30, 2026 28.34 5.05 33.55
Equity-NTPC Jun 30, 2026 27.79 4.95 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 27.78 4.95 0.00
Equity-BSE Jun 30, 2026 27.67 4.93 -16.54
Equity-Tata Steel Jun 30, 2026 27.51 4.90 0.00
Equity-Hindalco Inds. Jun 30, 2026 27.25 4.86 -24.27
Equity-GE Vernova T&D Jun 30, 2026 27.22 4.85 0.00
Equity-Adani Power Jun 30, 2026 27.09 4.83 0.00
Equity-Laurus Labs Jun 30, 2026 26.81 4.78 0.00

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
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