ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

561 Cr

Lock In Period

N/A

Expense Ratio

0.37

Exit Load

Nil

Benchmark

Nifty200 Momentum 30 Total Return

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.54-0.5210.38
6M0.272.1329.36
1Y-3.154.0789.76
3Y11.9312.41189.74

Portfolio Analysis

  • Equity: 99.77%
  • Debt: 0.20%
  • Others
As on: 2026-06-30
View allocation % by

1. NTPC Ltd.4.95%
2. Adani Power Ltd.4.83%
3. Adani Green Energy Ltd.2.31%

1. Multi Commodity Exchange Of India Ltd.4.95%
2. BSE Ltd.4.93%

1. Laurus Labs Ltd.4.78%
2. Torrent Pharmaceuticals Ltd.2.61%
3. Glenmark Pharmaceuticals Ltd.1.58%

1. Ge Vernova T&D India Ltd.4.85%
2. Adani Energy Solutions Ltd.3.02%

1. Hindalco Industries Ltd.4.86%
2. National Aluminium Company Ltd.2.52%

1. Tata Steel Ltd.4.90%
2. Steel Authority Of India Ltd.1.53%

1. Shriram Finance Ltd.5.07%
2. L&T Finance Ltd.0.98%

1. CG Power and Industrial Solutions Ltd.3.23%
2. ABB India Ltd.1.83%

1. Cummins India Ltd.5.05%

1. Polycab India Ltd.2.93%
2. KEI Industries Ltd.1.64%

1. Vedanta Ltd.4.40%

1. The Federal Bank Ltd.3.71%

1. Bharat Heavy Electricals Ltd.3.46%

1. Bharat Forge Ltd.3.39%

1. Hitachi Energy India Ltd.3.15%

1. Samvardhana Motherson International Ltd.2.89%

1. Vodafone Idea Ltd.2.15%

1. Solar Industries India Ltd.1.95%

1. Aditya Birla Capital Ltd.1.32%

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

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹561 Crore. The fund benchmarks its performance against the Nifty200 Momentum 30 Total Return while maintaining an expense ratio of 0.37. 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

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ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan Growth FAQs

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan 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 - Direct Plan Growth is 0.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : -2.54%
  • 6 Months : 0.27%
  • 1 Year : -3.15%
  • 3 Years : 11.93%
Returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 16.3510 as on Jul 24,2026. Since inception, the return has been 40.22%.

You can invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan 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 - Direct Plan Growth is ₹561 crore. It changes based on market performance, inflows, and outflows.

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