ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.32
1D
NAV as on 27 Jun 2025
20.91%/per year
Since Inception
▲▼
Peer comparison
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Tech, Consumer Cyclical & Health
Tech
29%
Consumer Cyclical
24%
Health
14%
Tech
29%
Consumer Cyclical
24%
Health
15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | Nifty200 Momentum 30 TR INR |
| AUM | ₹590 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 |
About ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹590 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 20.91% since inception. Over the last 1 year the fund has given a CAGR return of -9.47%.
Holdings
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Health, Financial Services, Communication, Industrial, Basic Materials, Consumer Defensive, Energy. Its top holdings are Bharti Airtel Ltd, Mahindra & Mahindra Ltd, Divi's Laboratories Ltd, Bharat Electronics Ltd, BSE 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 Reinvestment Inc Dist cum Cap Wdrl
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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 9 August 2022
- AUM of the fund stands at 590.1 Cr as of May'25
- AUM increased by 64.9 Cr between May'25 and Apr'25
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▲ 33.39
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▲ 31.47
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Frequently Asked Questions for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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