ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth. 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.
₹16.46
▲0.2%1D
NAV as on 14 Aug 2025
17.91%/per year
Since Inception
▲▼
1797 people have invested ₹ 1.6Cr in ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth in the last three months
Peer comparison
ICICI Prudential Nifty 200 Momentum 30 Index Fund 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 Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 100%
Debt & Cash 0.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 100%
Debt & Cash 0.1%
Top 3 Sectors in July were Financial Services, Industrial & Tech
Financial Services
49%
Industrial
15%
Tech
9%
Financial Services
49%
Industrial
15%
Tech
9%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Holdings Details
as on (31-Jul-25)
Equity
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth 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 | ₹559 Cr |
| Inception Date | 5 August, 2022 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 130.14% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty 200 Momentum 30 Index 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 Ashwini Shinde, 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 ₹559 Cr worth of assets under management (AUM) as on Aug 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 Growth has given a CAGR return of 17.91% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -14.10% and 17.02% respectively.
Holdings
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Cyclical, Communication, Basic Materials, Consumer Defensive. Its top holdings are InterGlobe Aviation Ltd, ICICI Bank Ltd, HDFC Bank Ltd, SBI Life Insurance Co Ltd, Bharti Airtel 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.
Fund Manager
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth, since 18 December 2024
Nishit Patel
Fund Manager of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth, since 9 August 2022
- AUM of the fund stands at 558.8 Cr as of Jul'25
- AUM decreased by 23.4 Cr between Jul'25 and Jun'25
More funds from ICICI
5Y CAGR
▲ 36.28
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▲ 32.08
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▲ 28.56
Frequently Asked Questions for ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
How do I invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty 200 Momentum 30 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.