ICICI Prudential Nifty 200 Momentum 30 Index Fund IDCW

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 26 Dec 2024₹17.97
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-9.6%-7.3%24.6%77.7%
Category averageNANA17.5%NA
Rank with in category15316035NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
2
15.4%13.7%198.82

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity6.55%
CommunicationEquity5.92%
AutomobileEquity5.25%
EnergyEquity5.19%
Capital GoodsEquity5.12%
Capital GoodsEquity5.10%
AutomobileEquity4.81%
Capital GoodsEquity4.29%
FinancialEquity4.27%
AutomobileEquity4.24%
EnergyEquity4.21%
ServicesEquity4.21%
FinancialEquity4.13%
Capital GoodsEquity3.79%
EnergyEquity3.68%
Capital GoodsEquity3.44%
Metals & MiningEquity3.27%
AutomobileEquity2.67%
AutomobileEquity2.47%
Capital GoodsEquity2.32%
Capital GoodsEquity2.21%
HealthcareEquity2.16%
FinancialEquity1.80%
CommunicationEquity1.65%
AutomobileEquity1.48%
HealthcareEquity1.44%
AutomobileEquity1.36%
TechnologyEquity1.34%
Metals & MiningEquity1.24%
ConstructionEquity0.88%
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 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,

Compare funds

ICICI Prudential Nifty 200 Momentum 30 Index Fund IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ