ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 26 Mar 2025₹15.32
Min. SIP amount₹1,000
RatingNA
Fund size₹430.96Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹0
Would have become ₹0 (-0.00%)

Holdings (30)

NameSectorInstrumentAssets
CommunicationEquity5.98%
TechnologyEquity5.39%
AutomobileEquity5.29%
TechnologyEquity5.27%
HealthcareEquity5.27%
TechnologyEquity5.05%
HealthcareEquity5.03%
ServicesEquity4.95%
Capital GoodsEquity4.70%
TechnologyEquity4.52%
ServicesEquity4.21%
ServicesEquity4.18%
Capital GoodsEquity3.88%
ServicesEquity3.63%
TechnologyEquity3.44%
ServicesEquity3.34%
ServicesEquity3.13%
Metals & MiningEquity2.72%
HealthcareEquity2.61%
Consumer StaplesEquity2.15%
FinancialEquity2.12%
Capital GoodsEquity2.08%
Consumer DiscretionaryEquity1.76%
Consumer DiscretionaryEquity1.60%
HealthcareEquity1.51%
TechnologyEquity1.49%
AutomobileEquity1.41%
ServicesEquity1.23%
AutomobileEquity1.13%
EnergyEquity0.91%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns-14.9%-23.0%-5.6%53.5%
Category averageNANA4.2%NA
Rank with in category484539NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero

Cons

Higher expense ratio: 0.4%
1Y annualised returns lower than category average by 11.61%

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