Return

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  • 6M
  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

481 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Nifty200 Momentum 30 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth include a 16.4628 NAV as of Apr 21,2026 and returns since inception of 61.05%. Minimum investments start at SIP ₹1000. The ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth AUM is ₹481 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty200 Momentum 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.61% returns, against a category average of 0.94% and a category best of 17.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.610.9417.99
6M-3.701.2260.98
1Y9.504.95159.58
3Y17.2213.02221.39

Portfolio Analysis

  • Equity: 100.06%
  • Debt: -0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. Shriram Finance Ltd.5.16%
2. Bajaj Finance Ltd.4.56%
3. Muthoot Finance Ltd.3.33%
4. L&T Finance Ltd.2.34%
5. Cholamandalam Investment And Finance Company Ltd.2.09%

1. Eicher Motors Ltd.5.11%
2. TVS Motor Company Ltd.4.61%
3. Hero Motocorp Ltd.4.25%

1. State Bank Of India5.76%
2. Canara Bank2.47%
3. Indian Bank2.02%

1. The Federal Bank Ltd.3.28%
2. AU Small Finance Bank Ltd.3.16%

1. Hindalco Industries Ltd.5.76%

1. Bharti Airtel Ltd.4.81%

1. Asian Paints Ltd.4.48%

1. BSE Ltd.4.37%

1. Maruti Suzuki India Ltd.4.21%

1. Max Financial Services Ltd.2.14%
2. Aditya Birla Capital Ltd.1.97%

1. SBI Life Insurance Company Ltd.3.82%

1. Interglobe Aviation Ltd.3.66%

1. Cummins India Ltd.3.31%

1. Ashok Leyland Ltd.2.35%

1. One 97 Communications Ltd2.15%

1. Fortis Healthcare Ltd.2.11%

1. FSN E-Commerce Ventures Ltd.2.03%

1. Gmr Airports Ltd.1.61%

1. UPL Ltd.1.59%

1. Glenmark Pharmaceuticals Ltd.1.55%

About Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹481 Crore. The fund benchmarks its performance against the Nifty200 Momentum 30 Total Return while maintaining an expense ratio of 1. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth8.915960.4641
This FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth8.962360.5418
This FundICICI Prudential Nifty 200 Momentum 30 Index Fund Growth9.503861.052
This FundKotak Silver ETF Growth158.3661220.5055
This FundICICI Prudential Silver ETF Growth159.017221.3937

FAQs

ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth is 1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 8.61%
  • 6 Months : -3.70%
  • 1 Year : 9.50%
  • 3 Years : 17.22%
Returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth are updated daily based on NAV of ₹ 16.4628 as on Apr 21,2026. Since inception, the return has been 61.05%.

You can invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth is ₹481 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty 200 Momentum 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500