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

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 9.63 12.78 17.18 0.20 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 11.82 19.98 25.14 0.30 2,059.62
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 9.17 10.91 15.11 0.21 1,689.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 11.54 17.33 25.66 0.36 868.82
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 7.25 9.67 9.88 0.33 603.83

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Trent Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Persistent Systems Ltd.

  • The Indian Hotels Company Ltd.

  • Bharat Electronics Ltd.

  • COFORGE Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • BSE Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • Siemens Ltd.

  • United Spirits Ltd.

  • Kalyan Jewellers India Ltd.

  • Oracle Financial Services Software Ltd.

  • The Federal Bank Ltd.

  • Voltas Ltd.

  • Samvardhana Motherson International Ltd.

  • One 97 Communications Ltd

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Oil India Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Fintech

  • e-Commerce

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Defence

  • BPO/ITeS

  • Finance - Others

  • Auto Ancillary

  • Metal - Non Ferrous

  • Electric Equipment

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Air Conditioners

  • Bank - Private

  • Oil Exploration

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹502.65 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 ₹0.38(2.36%)yesterday to ₹16.4636.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

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

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