ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.69%
NAV: ₹16.28 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth

  • ₹518.3 Cr
    AUM
  • ₹16.28
    NAV
  • 0.67%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.69% NA NA
6 Months -1.52% NA NA
1 Year -5.04% -5.04% NA
2 Years -13.45% -6.97% NA
3 Years 31.22% 9.48% NA
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth

equities

99.90%

other assets or cash equivalents

0.10%
Large Cap: 66.42%
Mid Cap: 33.58%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hindalco Industries Ltd
6.51%
State Bank Of India
6.09%
Laurus Labs Ltd
6.54%
Laurus Labs Ltd
6.54%
Laurus Labs Ltd
6.54%
 
Top Sectors
Healthcare
67.25%
Financial
47.10%
Materials
6.51%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth

Launched on 05 Aug 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of NIFTY200 Momentum 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹518.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.67%.
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -5.04% in the last year, a total return since inception of 12.13%.
While planning investment options savvy investors generally refer to best sip plans based on returns.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

Key Metrics of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth

  • Standard Deviation
    20.07%
  • Mean
    10.27%
  • Sharpe Ratio
    0.23%
  • Alpha
    -1.40%
  • Beta
    1.19%
  • Sortino Ratio
    0.32%

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth Fund Details

Fund Names ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth
Inception Date 05 Aug 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth Fund Returns Comparison

Compare ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth with other mutual funds in the same category

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth

ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth

ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 6.78% -3.98% -2.54% 10.70% 9.31%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth trend ₹1,470 4.53% -5.45% -2.30% 9.87% 9.07%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW trend ₹1,121 7.04% -3.63% -2.60% 10.50% 9.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW trend ₹111 7.42% -1.31% 0.78% 10.14% 8.80%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW trend ₹749 4.59% -4.98% -2.37% 9.71% 8.79%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW trend ₹1,121 7.00% -3.74% -3.04% 10.10% 8.59%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth increase ₹3,114 6.78% -3.98% 1.65% -2.54% 10.70%
ICICI Prudential Active Momentum Fund Direct-Growth increase ₹2,097 -1.03% -5.20% -1.31% 1.93% -
ICICI Prudential Active Momentum Fund-Growth increase ₹2,097 -1.14% -5.53% -1.98% 0.68% -
ICICI Prudential Active Momentum Fund Direct-IDCW increase ₹2,097 -1.03% -5.20% -1.31% 1.93% -
ICICI Prudential Active Momentum Fund-IDCW increase ₹2,097 -1.14% -5.53% -1.98% 0.68% -
ICICI Prudential Quality Fund Direct-Growth increase ₹2,002 4.89% -0.55% 6.84% 4.39% -
ICICI Prudential Quality Fund-Growth increase ₹2,002 4.78% -0.92% 6.23% 3.17% -
ICICI Prudential Quality Fund Direct-IDCW increase ₹2,002 4.89% -0.55% 6.84% 4.39% -
ICICI Prudential Quality Fund-IDCW increase ₹2,002 4.78% -0.92% 6.23% 3.17% -
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth increase ₹1,470 4.53% -5.45% 1.44% -2.30% 9.87%
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increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
UTI Nifty200 Momentum 30 Index Fund Regular-Growth trend ₹7,962 ₹20.18 9.42% 7.57% -
UTI Nifty200 Momentum 30 Index Fund Direct-Growth trend ₹7,962 ₹20.75 9.94% 8.09% -
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth trend ₹3,114 ₹22.00 10.70% 9.31% -
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hindalco Industries LtdMaterials6.51%₹35.98 Cr
State Bank Of IndiaFinancial6.09%₹34.37 Cr
Laurus Labs LtdHealthcare6.54%₹33.90 Cr
Laurus Labs LtdHealthcare6.54%₹33.90 Cr
Laurus Labs LtdHealthcare6.54%₹33.90 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Laurus Labs LtdHealthcare5.95%₹33.83 Cr
Multi Commodity Exchange Of India LtdFinancial5.86%₹33.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.86%₹33.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.86%₹33.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.86%₹33.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.86%₹33.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.86%₹33.29 Cr
Multi Commodity Exchange Of India LtdFinancial5.86%₹33.29 Cr
View More

Frequently Asked Questions

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth

What is the current AUM of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth manages assets worth ₹518.3 crore

What is the long-term performance of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth?

  • 3 Years CAGR: 9.48%
  • Since Inception: 12.13%

What is the portfolio composition of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth?

Equity: 99.90%, Others: 0.10%.

Who manages ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth?

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth?

Large Cap: 66.42%, Mid Cap: 33.58%.

Which are the top companies ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth has invested in?

  • Hindalco Industries Ltd – 6.51% of the fund's portfolio
  • State Bank of India – 6.09% of the fund's portfolio
  • Laurus Labs Ltd – 6.54% of the fund's portfolio
  • Laurus Labs Ltd – 6.54% of the fund's portfolio
  • Laurus Labs Ltd – 6.54% of the fund's portfolio

Which are the major sectors ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-Growth focuses on?

  • Healthcare – 67.25% of the fund's portfolio
  • Financial – 47.10% of the fund's portfolio
  • Materials – 6.51% of the fund's portfolio
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