ICICI Prudential Nifty 200 Momentum 30 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty 200 Momentum 30 Index IDCW Reinvest Direct Plan

NAV
₹15.4328
-2.63%
(13 Mar)
AUM
564 Cr
TER
0.37%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.2%
+6.5%
3Y
+23.4%
+23.4%
+23.4%
+23.4%
+15.9%
5Y
NA
NA
NA
NA
NA
ALL
+13.7%
+13.7%
+13.7%
+13.4%
+12.8%
VOL
20.3%
20.3%
20.3%
19.4%
17.8%
TER
0.5%
0.5%
0.5%
0.3%
0.4%
AUM
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
₹564 Cr
INFO
0.68
0.68
0.68
0.69
0.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty 200 Momentum 30 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
State Bank of India
6.1%
Shriram Finance Ltd
5.5%
Eicher Motors Ltd
5.4%
Hindalco Industries Ltd
5.2%
Bajaj Finance Ltd
4.9%
TVS Motor Co Ltd
4.6%
Maruti Suzuki India Ltd
4.4%
Bharti Airtel Ltd
4.4%
Asian Paints Ltd
4.2%
Hero MotoCorp Ltd
4.1%
Top industry exposure
Financial Services
47.1%
Consumer Cyclical
20.4%
Industrials
11.4%
Basic Materials
11.0%
Communication Services
4.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
152%
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs