ICICI Prudential Nifty 200 Momentum 30 Index IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Nifty 200 Momentum 30 Index IDCW Reinvest Direct Plan

NAV
₹15.1309
-1.15%
(3 Apr)
AUM
431 Cr
TER
0.4%
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
In beta. Send feedback here.
Compare with other fund
1Y
+5.4%
+5.4%
+5.1%
+5.1%
-11.5%
3Y
+21.0%
+21.0%
+19.9%
+19.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.0%
+21.0%
+21.2%
+21.2%
+16.8%
VOL
17.2%
17.2%
16.8%
16.8%
18.3%
TER
0.3%
0.3%
0.4%
0.4%
0.4%
AUM
₹372 Cr
₹372 Cr
₹283 Cr
₹283 Cr
₹431 Cr
INFO
1.22
1.22
1.26
1.26
0.92
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
Bharti Airtel Ltd
6.0%
Infosys Ltd
5.4%
Mahindra & Mahindra Ltd
5.3%
Tech Mahindra Ltd
5.3%
Sun Pharmaceuticals Industries Ltd
5.3%
HCL Technologies Ltd
5.0%
Divi's Laboratories Ltd
5.0%
Zomato Ltd
5.0%
Dixon Technologies (India) Ltd
4.7%
Persistent Systems Ltd
4.5%
Top industry exposure
Technology
31.1%
Consumer Cyclical
24.5%
Healthcare
14.4%
Communication Services
9.6%
Financial Services
8.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹5,000
Portfolio turnover
140%
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