ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
NAV as on 28-03-2025
₹ 15.33
1D
Inception Returns
17.5%
/yr
Historical NAV & Returns
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
- ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth has ₹431 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- 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 17.53% since inception. Over the last 1 year the fund has given a CAGR return of -8.21%.
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, Infosys Ltd, Mahindra & Mahindra Ltd, Tech Mahindra Ltd, Sun Pharmaceuticals Industries 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 benefitDividends 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 ratio | 0.4% |
Benchmark | Nifty200 Momentum 30 |
| AUM | ₹431 Cr |
| Inception Date | 5 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 54.58% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 431 Cr as of Feb'25
- AUM decreased by 71.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Tech, Consumer Cyclical & Health
Top Growth Drivers | 1M Return |
|---|---|
 One 97 Communications Ltd | 13.3% |
 Federal Bank Ltd | 11.2% |
 Voltas Ltd | 7.8% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹431 Cr
Expense Ratio 0.4%
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Frequently Asked Questions for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.45% | 5.45% |
6 Month Returns | -26.15% | -26.15% |
1 Year Returns | -8.21% | -8.21% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth | -0.55 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth | 1 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth | -0.79 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth | 20.17 | - | - |