ICICI Prudential Nifty 200 Momentum 30 Index Fund IDCW

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 04 Dec 2024₹18.73
Min. SIP amountNot Supported
RatingNA
Fund size₹474.02Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-7.9%0.4%36.2%83.8%
Category averageNANA26.4%NA
Rank with in category13415737NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
2
24.0%14.4%198.82

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity6.78%
CommunicationEquity5.79%
EnergyEquity5.75%
AutomobileEquity5.17%
ServicesEquity4.80%
AutomobileEquity4.77%
Capital GoodsEquity4.67%
Capital GoodsEquity4.64%
EnergyEquity4.51%
AutomobileEquity4.44%
FinancialEquity4.14%
Capital GoodsEquity4.02%
EnergyEquity3.85%
FinancialEquity3.74%
Capital GoodsEquity3.41%
Capital GoodsEquity3.32%
Metals & MiningEquity3.30%
AutomobileEquity2.76%
AutomobileEquity2.71%
Capital GoodsEquity2.29%
HealthcareEquity2.27%
Capital GoodsEquity2.07%
FinancialEquity1.66%
CommunicationEquity1.59%
HealthcareEquity1.47%
AutomobileEquity1.47%
AutomobileEquity1.43%
TechnologyEquity1.23%
Metals & MiningEquity1.18%
ConstructionEquity0.85%
See All

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,

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