ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.50%
Fund NAV

Fund Overview of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw

  • ₹558.8 Cr
    AUM
  • ₹17.05
    NAV
  • 1.00%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.50% NA 2.80%
6 Months 18.38% NA 12.07%
1 Year -17.05% -17.05% -3.06%
2 Years 33.21% 15.42% 20.08%
3 Years 58.29% 16.54% 19.56%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

99.97%

other assets or cash equivalents

0.03%
Large Cap: 74.92%
Mid Cap: 25.08%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Bajaj Finance Ltd
5.59%
Bajaj Finance Ltd
5.59%
Bajaj Finance Ltd
5.64%
Sbi Life Insurance Company Ltd
5.25%
Sbi Life Insurance Company Ltd
5.25%
 
Top Sectors
Financial
198.35%
Industrials
59.80%
Technology
40.32%
Consumer Discretionary
35.74%
Healthcare
33.34%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹558.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1%.
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -17.05% in the last year, a total return since inception of 17.28%.

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 - Idcw

  • Standard Deviation
    17.77%
  • Sharpe Ratio
    0.49%
  • Alpha
    -0.50%
  • Beta
    1.22%

Fund Details

Fund Names ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw
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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 2.00% 3.16% 3.27% 18.18% 24.37%
Quant Large And Mid Cap Fund-growth trend ₹3,651 1.86% 2.82% 1.97% 16.51% 22.51%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 2.83% 4.75% 8.67% 18.08% 19.98%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 -0.40% 0.31% 7.65% 17.67% 19.79%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 2.69% 4.36% 7.30% 16.80% 18.71%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 -0.50% 1.57% -0.19% 16.50% 17.15%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 0.50% 2.28% 8.45% 15.46% 16.21%
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 Large & Mid Cap Fund Direct Plan-growth increase ₹23,246 1.77% 5.38% 6.58% 15.53% 22.67%
ICICI Prudential Large & Mid Cap Fund-growth increase ₹23,246 1.70% 5.15% 6.11% 14.53% 21.60%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth increase ₹1,774 -0.50% 1.57% 1.14% -0.19% 16.50%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth increase ₹941 -0.34% 1.24% 0.65% -0.87% 15.85%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth increase ₹941 -0.30% 1.35% 0.87% -0.48% 16.32%
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth increase ₹571 0.52% 4.18% 4.67% -3.53% 17.53%
ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth increase ₹227 2.07% 4.17% 5.77% 10.12% -
ICICI Prudential Nifty 200 Quality 30 Etf - Growth increase ₹176 1.66% 4.65% 4.24% 4.98% -
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth increase ₹19 1.67% 4.62% - - -
ICICI Prudential Nifty200 Quality 30 Index Fund-growth increase ₹19 1.63% 4.49% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹298.31 17.67% 19.79% 16.85%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹1,025.81 15.46% 16.21% 13.56%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹128.06 18.18% 24.37% 17.33%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹116.48 16.51% 22.51% 16.35%
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth trend ₹1,774 ₹27.81 16.50% 17.15% -
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹32.55 17.53% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹54.32 18.08% 19.98% 14.45%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹91.16 16.80% 18.71% 13.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth trend ₹46 ₹32.37 17.66% - -
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹22.25 15.14% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance LtdFinancial5.59%₹32.59 Cr
Bajaj Finance LtdFinancial5.59%₹32.59 Cr
Bajaj Finance LtdFinancial5.64%₹31.32 Cr
Sbi Life Insurance Company LtdFinancial5.25%₹30.59 Cr
Sbi Life Insurance Company LtdFinancial5.25%₹30.59 Cr
Bharat Electronics LtdIndustrials5.22%₹30.44 Cr
Bharat Electronics LtdIndustrials5.22%₹30.44 Cr
Interglobe Aviation LtdIndustrials5.43%₹30.33 Cr
Bharti Airtel LtdTechnology5.20%₹30.32 Cr
Bharti Airtel LtdTechnology5.20%₹30.32 Cr
Bajaj Finserv LtdFinancial5.17%₹30.11 Cr
Bajaj Finserv LtdFinancial5.17%₹30.11 Cr
Icici Bank LtdFinancial5.38%₹30.07 Cr
Hdfc Bank LtdFinancial5.28%₹29.49 Cr
Bajaj Finserv LtdFinancial5.23%₹29.02 Cr
Bharat Electronics LtdIndustrials5.21%₹28.95 Cr
Interglobe Aviation LtdIndustrials4.96%₹28.93 Cr
Interglobe Aviation LtdIndustrials4.96%₹28.93 Cr
Hdfc Bank LtdFinancial4.96%₹28.92 Cr
Hdfc Bank LtdFinancial4.96%₹28.92 Cr
Interglobe Aviation LtdIndustrials5.20%₹28.87 Cr
Sbi Life Insurance Company LtdFinancial5.14%₹28.72 Cr
Bharti Airtel LtdTechnology5.04%₹28.18 Cr
Sbi Life Insurance Company LtdFinancial5.06%₹28.09 Cr
Hdfc Life Insurance Co LtdFinancial5.05%₹28.04 Cr
Bajaj Finserv LtdFinancial5.01%₹28.02 Cr
Hdfc Bank LtdFinancial5.03%₹27.95 Cr
Hdfc Life Insurance Co LtdFinancial4.98%₹27.85 Cr
Bharti Airtel LtdTechnology5.01%₹27.81 Cr
Kotak Mahindra Bank LtdFinancial4.76%₹27.74 Cr
Kotak Mahindra Bank LtdFinancial4.76%₹27.74 Cr
Icici Bank LtdFinancial4.96%₹27.51 Cr
Bajaj Finance LtdFinancial4.92%₹27.48 Cr
Icici Bank LtdFinancial4.70%₹27.37 Cr
Icici Bank LtdFinancial4.70%₹27.37 Cr
Bharat Electronics LtdIndustrials4.89%₹27.30 Cr
Hdfc Life Insurance Co LtdFinancial4.64%₹27.04 Cr
Hdfc Life Insurance Co LtdFinancial4.64%₹27.04 Cr
Kotak Mahindra Bank LtdFinancial4.75%₹26.38 Cr
Kotak Mahindra Bank LtdFinancial4.66%₹26.04 Cr
Bse LtdFinancial4.42%₹25.78 Cr
Bse LtdFinancial4.42%₹25.78 Cr
Divi's Laboratories LtdHealthcare4.34%₹25.29 Cr
Divi's Laboratories LtdHealthcare4.34%₹25.29 Cr
Bse LtdFinancial4.51%₹25.18 Cr
Max Healthcare Institute LtdHealthcare4.46%₹24.91 Cr
Divi's Laboratories LtdHealthcare4.42%₹24.70 Cr
Max Healthcare Institute LtdHealthcare3.95%₹23.00 Cr
Max Healthcare Institute LtdHealthcare3.95%₹23.00 Cr
Max Healthcare Institute LtdHealthcare4.04%₹22.41 Cr
Divi's Laboratories LtdHealthcare3.86%₹21.42 Cr
Bse LtdFinancial3.83%₹21.29 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.56%₹20.74 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.56%₹20.74 Cr
Tvs Motor Company LtdConsumer Discretionary3.56%₹20.73 Cr
Tvs Motor Company LtdConsumer Discretionary3.56%₹20.73 Cr
Tvs Motor Company LtdConsumer Discretionary3.67%₹20.38 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.56%₹19.76 Cr
Max Financial Services LtdFinancial3.45%₹19.18 Cr
Max Financial Services LtdFinancial3.22%₹18.76 Cr
Max Financial Services LtdFinancial3.22%₹18.76 Cr
Max Financial Services LtdFinancial3.25%₹18.17 Cr
Cholamandalam Investment & Finance Company LtdFinancial3.15%₹17.60 Cr
Tvs Motor Company LtdConsumer Discretionary2.96%₹16.52 Cr
Coforge LtdTechnology2.64%₹15.42 Cr
Coforge LtdTechnology2.64%₹15.42 Cr
Coforge LtdTechnology2.71%₹15.12 Cr
Solar Industries India LtdMaterials2.70%₹15.07 Cr
One 97 Communications LtdIndustrials2.56%₹14.91 Cr
One 97 Communications LtdIndustrials2.56%₹14.91 Cr
Solar Industries India LtdMaterials2.53%₹14.74 Cr
Solar Industries India LtdMaterials2.53%₹14.74 Cr
Persistent Systems LtdTechnology2.49%₹14.52 Cr
Persistent Systems LtdTechnology2.49%₹14.52 Cr
Solar Industries India LtdMaterials2.56%₹14.20 Cr
Coforge LtdTechnology2.49%₹13.84 Cr
Srf LtdMaterials2.38%₹13.33 Cr
One 97 Communications LtdIndustrials2.32%₹12.90 Cr
Srf LtdMaterials2.21%₹12.87 Cr
Srf LtdMaterials2.21%₹12.87 Cr
Persistent Systems LtdTechnology2.26%₹12.63 Cr
Srf LtdMaterials2.24%₹12.44 Cr
One 97 Communications LtdIndustrials2.23%₹12.44 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.17%₹12.14 Cr
Persistent Systems LtdTechnology2.14%₹11.87 Cr
Dixon Technologies (india) LtdConsumer Discretionary2.13%₹11.83 Cr
The Indian Hotels Company LtdConsumer Discretionary2.03%₹11.81 Cr
The Indian Hotels Company LtdConsumer Discretionary2.03%₹11.81 Cr
The Indian Hotels Company LtdConsumer Discretionary2.11%₹11.76 Cr
The Indian Hotels Company LtdConsumer Discretionary2.07%₹11.50 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.92%₹11.20 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.92%₹11.20 Cr
Shree Cement LtdMaterials1.90%₹10.64 Cr
Sbi Cards & Payments Services LtdFinancial1.86%₹10.33 Cr
Sbi Cards & Payments Services LtdFinancial1.77%₹10.31 Cr
Sbi Cards & Payments Services LtdFinancial1.77%₹10.31 Cr
Shree Cement LtdMaterials1.83%₹10.18 Cr
Shree Cement LtdMaterials1.69%₹9.82 Cr
Shree Cement LtdMaterials1.69%₹9.82 Cr
Sbi Cards & Payments Services LtdFinancial1.69%₹9.46 Cr
Muthoot Finance LtdFinancial1.52%₹8.86 Cr
Muthoot Finance LtdFinancial1.52%₹8.86 Cr
Muthoot Finance LtdFinancial1.55%₹8.61 Cr
United Spirits LtdConsumer Staples1.47%₹8.59 Cr
United Spirits LtdConsumer Staples1.47%₹8.59 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.42%₹8.28 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.42%₹8.28 Cr
United Spirits LtdConsumer Staples1.44%₹8.02 Cr
United Spirits LtdConsumer Staples1.44%₹7.97 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.40%₹7.79 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.40%₹7.76 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.39%₹7.74 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.31%₹7.65 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.31%₹7.65 Cr
Muthoot Finance LtdFinancial1.30%₹7.27 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.25%₹6.99 Cr
Bharat Dynamics LtdIndustrials0.97%₹5.41 Cr
Bharat Dynamics LtdIndustrials0.88%₹5.13 Cr
Bharat Dynamics LtdIndustrials0.88%₹5.13 Cr
Bharat Dynamics LtdIndustrials0.90%₹5.02 Cr
RepoUnspecified0.27%₹1.52 Cr
RepoUnspecified0.15%₹0.90 Cr
RepoUnspecified0.15%₹0.90 Cr
RepoUnspecified0.06%₹0.34 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.04%₹0.24 Cr
Net PayablesUnspecified-0.01%₹-0.08 Cr
Net PayablesUnspecified-0.12%₹-0.71 Cr
Net PayablesUnspecified-0.12%₹-0.71 Cr
Net PayablesUnspecified-0.22%₹-1.24 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹128.06 18.18% 24.37% -
Quant Large And Mid Cap Fund-growth increase ₹116.48 16.51% 22.51% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹54.32 18.08% 19.98% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹298.31 17.67% 19.79% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹91.16 16.80% 18.71% -
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth increase ₹27.81 16.50% 17.15% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹1,025.81 15.46% 16.21% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw

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

As of Thu Jul 31, 2025, ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw manages assets worth ₹558.8 crore

How has ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw performed recently?

  • 3 Months: -0.50%
  • 6 Months: 18.38%

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

  • 3 Years CAGR: 16.54%
  • Since Inception: 17.28%

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

Equity: 99.97%, Others: 0.03%.

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

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Idcw 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 - Idcw?

Large Cap: 74.92%, Mid Cap: 25.08%.

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

  • Bajaj Finance Ltd – 5.59% of the fund's portfolio
  • Bajaj Finance Ltd – 5.59% of the fund's portfolio
  • Bajaj Finance Ltd – 5.64% of the fund's portfolio
  • SBI Life Insurance Company Ltd – 5.25% of the fund's portfolio
  • SBI Life Insurance Company Ltd – 5.25% of the fund's portfolio

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

  • Financial – 198.35% of the fund's portfolio
  • Industrials – 59.80% of the fund's portfolio
  • Technology – 40.32% of the fund's portfolio
  • Consumer Discretionary – 35.74% of the fund's portfolio
  • Healthcare – 33.34% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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