ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk
Equity
₹16.15
-0.39%1D Change
16.92%p.a.
Very High Risk
Equity
₹16.15
-0.39%1D Change
16.92%p.a.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
₹16.15
-0.39%1D
16.92%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹430.96 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Aug 05, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| InterGlobe Aviation Ltd | 5.43% |
| ICICI Bank Ltd | 5.38% |
| HDFC Bank Ltd | 5.28% |
| SBI Life Insurance Co Ltd | 5.14% |
| Bharti Airtel Ltd | 5.04% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹19.91 | -0.31% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹44.69 | -0.30% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.13 | -0.30% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹23.91 | -0.30% | Very High |
NAV History
FUND | ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹16.15 |
| Class | Equity | Large Cap |
| Inception Date | Aug 05, 2022 |
| Fund Manager | Nishit Patel, Ashwini Shinde |
FUND | ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | -3.17% | -2.26% | -2.89% | 11.08% | -19.66% | 15.83% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
