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

Equity
Direct
Index Funds

NAV: ₹ 10.3 as on 03-10-2022

Fund Performance
zero opening, trading, fund transfer fee
267 people have invested ₹ 23.7L in mutual fund in the last three months
About the Fund

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 Kayzad Eghlim, 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 a NAV of 10.2694 as on 03-10-2022.

2) ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth has 10 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.34 %.

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
Nifty200 Momentum 30
AUM
AUM
₹10 Cr
Inception Date
Inception Date
5 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
81.6%
Mid cap
18%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

24.6%

Energy

19.1%

Industrial

14.5%

Utilities

14.2%

Basic Materials

7.2%

Financial Services

6.4%

Consumer Defensive

5%

Health

4.5%

Communication

4.5%

Concentration Analysis

Fund
Aug'22
No of Holdings
30
Top 5 Company Concentration
26.6%
Company having highest exposure
Adani Enterprises Ltd (6.1%)
No of Sectors
10
Top 5 Sectors Concentration
79.3%
Sector having highest exposure
Consumer Cyclical (24.5%)

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 9 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.29%
--
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.63%
3.84%
ICICI Prudential Equity Savings Fund Direct Growth
8.35%
8.72%
Nishit Patel

Nishit Patel

Managing this fund since 9 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Nifty 50 Index Plan Direct Growth
15.29%
--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
15.56%
--
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
9%
8.92%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 2.69% since inception which is less than its category average return of 7.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.58% in Equity, 0% in Debt and 0.42% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is 10.27.
Existing (Absolute + CAGR)
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.1%
-3.1%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34 as on September 2022
10 Cr as on September 2022
Adani Enterprises Ltd(6.15%),Titan Co Ltd(5.36%),Mahindra & Mahindra Ltd(5.08%),ITC Ltd(4.99%),NTPC Ltd(4.98%) as on September 2022
Consumer Cyclical(24.53%),Energy(19.01%),Industrial(14.46%) as on September 2022
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
-
-
-
As on month end.
The alpha for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is calculated against Nifty200 Momentum 30. 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
-
-
-
As on month end.
The Beta for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is calculated with Nifty200 Momentum 30. 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
-
-
-
As on month end.
The sharpe ratio for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is calculated with Nifty200 Momentum 30. 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
-
-
-
As on month end.
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.
Kayzad Eghlim,Nishit Patel are the fund managers 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%