• Home>
  • Mutual funds>
  • ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

NAV as on 25-04-2025

₹ 15.68

-1.7%

1D

Inception Returns

18%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1944 people have invested ₹ 3.4Cr in ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth in the last three months

About ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is an equity fund. This fund was started on 5 August, 2022. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth has ₹489 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth has given a CAGR return of 17.98% since inception. Over the last 1 year the fund has given a CAGR return of -9.69%.

Holdings

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Communication, Financial Services, Industrial, Basic Materials, Consumer Defensive, Energy. Its top holdings are Bharti Airtel Ltd, Sun Pharmaceuticals Industries Ltd, Mahindra & Mahindra Ltd, Divi's Laboratories Ltd, HCL Technologies Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

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 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 Nifty200 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth has no lock in period.

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Overview

Expense ratio0.4%
Benchmark
Nifty200 Momentum 30 TR INR
AUM₹489 Cr
Inception Date5 August, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
54.58%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Mar-25)

  • Equity 99.7%

  • Debt & Cash 0.3%

Large cap
64.3%

Mid cap
35.3%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Tech
29.3%
Consumer Cyclical
24.1%
Health
14.7%
Communication
9.8%
Financial Services
9.1%
Industrial
6.7%
Basic Materials
3%
Consumer Defensive
2.2%
Energy
1%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
5.45%
-9.63%
-9.96%
Nifty200 Momentum 30
6.33%
-5.78%
-0.99%
  • This fund’s returns stands at 5.45% whereas the fund’s underlying benchmark Nifty200 Momentum 30 returns stands at 6.33% as on Mar'25
  • This fund underperformed Nifty200 Momentum 30 by 0.88% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 488.5 Cr
₹ 431 Cr
₹ 502.6 Cr
  • AUM of the fund stands at 488.5 Cr as of Mar'25
  • AUM increased by 57.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharat Electronics Ltd's allocation increased from 3.88% to 4.48%
Bharat Electronics Ltd's allocation increased from 3.88% to 4.48%
BSE Ltd's allocation increased from 3.34% to 3.73%
BSE Ltd's allocation increased from 3.34% to 3.73%
Vedanta Ltd's allocation increased from 2.72% to 3.02%
Vedanta Ltd's allocation increased from 2.72% to 3.02%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 5.29 % to 5.15 %
Mahindra & Mahindra Ltd's allocation decreased from 5.29 % to 5.15 %
Divi's Laboratories Ltd's allocation decreased from 5.03 % to 5 %
Divi's Laboratories Ltd's allocation decreased from 5.03 % to 5 %
HCL Technologies Ltd's allocation decreased from 5.05 % to 4.82 %
HCL Technologies Ltd's allocation decreased from 5.05 % to 4.82 %
Mid Cap allocation has gone up from 35.1% to 35.3%
Mid Cap allocation has gone up from 35.1% to 35.3%
Large Cap allocation has gone down from 64.9% to 64.3%
Large Cap allocation has gone down from 64.9% to 64.3%
Cash allocation has gone up from 0% to 0.3%
Cash allocation has gone up from 0% to 0.3%

Top 3 Sectors in March were Tech, Consumer Cyclical & Health

Mar'25
Tech
29%
Consumer Cyclical
24%
Health
15%
Feb'25
Tech
31%
Consumer Cyclical
25%
Health
14%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
-9.69%
-
-
17.98%
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
16.16%
16.09%
22.44%
13.49%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
10.22%
21.78%
32.82%
25.84%
UTI Nifty 50 Index Fund-Growth Option- Direct
UTI Nifty 50 Index Fund-Growth Option- Direct
9.84%
13.38%
22.28%
13.07%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
BSE Ltd
BSE Ltd
40.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.5%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
32
32
32
Top 5 Company Concentration
26.6%
27.2%
27.1%
Company having highest exposure
Bharti Airtel Ltd (6.2%)
Bharti Airtel Ltd (6%)
Bharti Airtel Ltd (5.6%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87%
88.2%
85.9%
Sector having highest exposure
Tech (29.3%)
Tech (31.1%)
Tech (31.3%)
Loading...
We are taking more time than usual
Nishit Patel
Nishit Patel
Fund Manager of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth, since 9 August 2022
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.98% since inception which is more than its category average return of 8.67%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.68% in Equity, 0% in Debt and 0.32% in Cash related instruments
AUM size ₹489 Cr

AUM size ₹489 Cr

This fund has AUM of ₹489 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

The current NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is ₹15.68 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.89%
1.89%
6 Month Returns
-15.98%
-15.98%
1 Year Returns
-9.69%
-9.69%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on March 2025
₹489 Cr as on March 2025
Bharti Airtel Ltd(6.23%), Sun Pharmaceuticals Industries Ltd(5.42%), Mahindra & Mahindra Ltd(5.15%), Divi's Laboratories Ltd(5%), HCL Technologies Ltd(4.82%) as on March 2025
Tech(29.21%), Consumer Cyclical(24.07%), Health(14.6%) as on March 2025
The alpha ratio for the ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
-0.68
-
-
As on March 2025
The alpha for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is calculated against Nifty200 Momentum 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
1
-
-
As on March 2025
The Beta for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is calculated with Nifty200 Momentum 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
-0.63
-
-
As on March 2025
The sharpe ratio for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is calculated with Nifty200 Momentum 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
20.86
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Nishit Patel is the fund manager of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
The Exit load of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is 0%