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ICICI Prudential Nifty 200 Momentum 30 Index Fund
3 Year Absolute Returns
42.38% ↑
NAV (₹) on 30 Jun 2026
16.39
1 Day NAV Change
-0.08%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty 200 Momentum 30 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Jul 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 552.38 Cr.
Benchmark
Nifty200 Momentum 30 Total Return
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 552.38 Cr
Equity
499.81%
Money Market & Cash
1.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 17.28% |
| Auto - 2 & 3 Wheelers | 12.68% |
| Finance - Banks - Public Sector | 9.12% |
| Finance - Banks - Private Sector | 6.52% |
| Aluminium | 6.51% |
| Exchange Platform | 6.00% |
| Paints/Varnishes | 4.91% |
| Telecom Services | 4.38% |
| Finance & Investments | 4.30% |
| Auto - Cars & Jeeps | 3.99% |
| Engines | 3.84% |
| Airlines | 3.63% |
| Finance - Life Insurance | 3.49% |
| Financial Technologies (Fintech) | 2.23% |
| Hospitals & Medical Services | 2.19% |
| Auto - LCVs/HCVs | 2.10% |
| E-Commerce/E-Retail | 2.01% |
| Airport & Airport Services | 1.69% |
| Agro Chemicals/Pesticides | 1.61% |
| Pharmaceuticals | 1.46% |
| Treps/Reverse Repo | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank Of India | 6.09% | ₹ 34.37 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 5.51% | ₹ 31.07 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 5.36% | ₹ 30.23 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 5.19% | ₹ 29.28 | Aluminium |
| Bajaj Finance Ltd. | 4.88% | ₹ 27.52 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 4.57% | ₹ 25.79 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 4.39% | ₹ 24.74 | Auto - Cars & Jeeps |
| Bharti Airtel Ltd. | 4.37% | ₹ 24.67 | Telecom Services |
| Asian Paints Ltd. | 4.24% | ₹ 23.91 | Paints/Varnishes |
| Hero Motocorp Ltd. | 4.13% | ₹ 23.28 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 3.86% | ₹ 21.76 | Airlines |
| BSE Ltd. | 3.80% | ₹ 21.46 | Exchange Platform |
| SBI Life Insurance Company Ltd. | 3.77% | ₹ 21.29 | Finance - Life Insurance |
| The Federal Bank Ltd. | 3.27% | ₹ 18.45 | Finance - Banks - Private Sector |
| Cummins India Ltd. | 3.11% | ₹ 17.52 | Engines |
| AU Small Finance Bank Ltd. | 3.09% | ₹ 17.45 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 3.05% | ₹ 17.19 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 2.77% | ₹ 15.62 | Auto - LCVs/HCVs |
| Canara Bank | 2.71% | ₹ 15.28 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 2.38% | ₹ 13.44 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 2.30% | ₹ 12.99 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Ltd. | 2.24% | ₹ 12.66 | Finance & Investments |
| Fortis Healthcare Ltd. | 2.16% | ₹ 12.17 | Hospitals & Medical Services |
| One 97 Communications Ltd | 2.12% | ₹ 11.97 | Financial Technologies (Fintech) |
| Indian Bank | 2.04% | ₹ 11.49 | Finance - Banks - Public Sector |
| Aditya Birla Capital Ltd. | 2.00% | ₹ 11.29 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 1.97% | ₹ 11.13 | E-Commerce/E-Retail |
| Gmr Airports Ltd. | 1.65% | ₹ 9.30 | Airport & Airport Services |
| UPL Ltd. | 1.54% | ₹ 8.69 | Agro Chemicals/Pesticides |
| Glenmark Pharmaceuticals Ltd. | 1.33% | ₹ 7.53 | Pharmaceuticals |
| TREPS | 0.24% | ₹ 1.35 | Others |
| TVS Motor Company Ltd. | 0.04% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.81% | -3.85% | -7.02% | 12.50% |
| Category returns | 3.10% | 0.98% | 3.52% | 21.13% |
Fund Objective
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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ICICI Prudential Silver ETF
ETF
Regular
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₹222.98 | 109.56% | 218.55% | 0.00% | ₹15,986 | 0.40% |
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Axis Silver ETF
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Regular
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₹222.08 | 108.96% | 217.85% | 0.00% | ₹2,163 | 0.42% |
Very High
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Kotak Silver ETF
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Regular
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₹21.67 | 109.20% | 217.42% | 0.00% | ₹3,851 | 0.35% |
Very High
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DSP Silver ETF
ETF
Regular
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₹215.29 | 109.34% | 217.39% | 0.00% | ₹1,851 | N/A |
Very High
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Mirae Asset Silver ETF
ETF
Regular
|
₹217.46 | 108.93% | 217.04% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹213.68 | 108.77% | 215.95% | 0.00% | ₹32,937 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹213.76 | 108.48% | 215.87% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹223.03 | 109.39% | 215.50% | 0.00% | ₹3,176 | 0.35% |
Very High
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|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹215.74 | 108.25% | 211.80% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹155.53 | 23.88% | 148.96% | 185.43% | ₹4,258 | 0.65% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹222.98 | 109.56% | 218.55% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.19% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.29 | 45.76% | 136.84% | 190.55% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW is ₹16.39 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW is ₹552.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW?
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW has delivered returns of -3.85% (1 Year), 12.50% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW?
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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