Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential Nifty 200 Momentum 30 Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund icon

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Thematic-Factor-basedRank #53
1/5

NAV (2026-08-28)

16.72

AUM

₹557.99 Cr

Exp. Ratio: 1.6%

RISK LEVEL

Very High

Returns & Performance

1 Year5.14%2.14% vs cat avgRank #49
3 Year11.83%0.90% vs cat avgRank #15
5 Year----
Since Launch13.48%2.01% vs cat avg

Fund vs Category Average

1Y
5.14%-2.14%
3Y
11.83%-0.90%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.6%)
1Y category rank outside top 15 (#49)
Overall rank #53 in category
ISININF109KC18C5
NAV₹16.72
NAV Date2026-08-28
AUM₹557.99 Cr
Expense Ratio1.6%
RiskVery High
Rating1 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Laurus Labs Ltd.Healthcare₹32.305.79
Mahindra & Mahindra Ltd.Automobile₹29.385.33
Shriram Finance LtdFinancial₹28.765.15
Bajaj Finserv Ltd.Financial₹29.695.06
State Bank of IndiaFinancial₹27.825.04
Hindalco Industries Ltd.Metals & Mining₹27.945.01
Tata Steel Ltd.Metals & Mining₹27.935.01
Cummins India Ltd.Capital Goods₹27.824.98
HDFC Bank Ltd.Financial₹29.034.95
Eicher Motors Ltd.Automobile₹27.324.95

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Nifty 200 Momentum 30 Index Fund is ₹16.72 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.