ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

+13.06%
3Y annualised
+1.78% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun '26
₹16.38
Min. for SIP
₹1,000
Fund size (AUM)
₹552.38 Cr
Expense ratio
0.32%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,214
+1.43%
6 months₹30,000₹29,913
-0.29%
1 year₹60,000₹59,437
-0.94%
3 years₹1,80,000₹1,86,920
+3.84%

Holdings (32)

NameSectorInstrumentsAssets
Hindalco Industries LtdMaterialsEquity6.06%
State Bank of IndiaFinancialEquity5.64%
BSE LtdFinancialEquity5.32%
Shriram Transport Finance Company LtdFinancialEquity4.98%
Eicher Motors LtdConsumer DiscretionaryEquity4.95%
Bajaj Finance LtdFinancialEquity4.78%
Bharti Airtel LtdTechnologyEquity4.57%
Asian Paints LtdMaterialsEquity4.54%
TVS Motor Company LtdConsumer DiscretionaryEquity4.29%
Maruti Suzuki India LtdConsumer DiscretionaryEquity4.09%
Hero Motocorp LtdConsumer DiscretionaryEquity3.84%
Interglobe Aviation LtdIndustrialsEquity3.57%
SBI Life Insurance Company LtdFinancialEquity3.51%
Cummins India LtdIndustrialsEquity3.48%
AU Small Finance Bank LtdFinancialEquity3.41%
The Federal Bank LtdFinancialEquity3.26%
Muthoot Finance LtdFinancialEquity3.24%
L&T Finance Holdings LtdFinancialEquity2.44%
Canara BankFinancialEquity2.41%
Ashok Leyland LtdIndustrialsEquity2.21%
One 97 Communications LtdIndustrialsEquity2.20%
Fortis Healthcare LtdHealthcareEquity2.20%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.16%
Aditya Birla Capital LtdFinancialEquity2.09%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.05%
Max Financial Services LtdFinancialEquity2.04%
Indian BankFinancialEquity1.82%
GMR Airports Infrastructure LtdIndustrialsEquity1.64%
UPL LtdMaterialsEquity1.61%
Glenmark Pharmaceuticals LtdHealthcareEquity1.56%
RepoUnspecifiedRepo0.17%
Net PayablesUnspecifiedNet Payables-0.15%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹5,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-3.9%-4.6%+13.1%+13.7%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--4927--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

NP
Nishit Patel
Jul 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

About ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 09 Jun 2026 is ₹16.38. The ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty 200 Momentum 30 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,