June 7, 2025
mayank
ICICI Prudential Nifty 200 Momentum 30 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.0475
NAV IDCW: Rs 17.0449
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (RS) | 5,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty 200 Momentum 30 Index Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 05-Aug-22 |
| Return Since Launch | 20.68% |
| Benchmark | Nifty 200 Momentum 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 525 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.37% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 122.00% |
Trailing Returns (%) of ICICI Prudential Nifty 200 Momentum 30 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty 200 Momentum 30 Index Dir | -4.59 | 0.69 | 7.31 | 14.30 | -11.33 | -8.36 | — | — | — | — |
| BSE Large Mid Cap TRI | 4.39 | 1.05 | 4.51 | 12.45 | 0.04 | 10.72 | — | — | — | — |
| Equity: Large & MidCap | 0.71 | 0.89 | 6.50 | 13.75 | -2.87 | 7.30 | — | — | — | — |
| Rank within category | 51 | 40 | 18 | 21 | 51 | 42 | — | — | — | — |
| Number of funds in category | 53 | 57 | 57 | 55 | 53 | 43 | 31 | 24 | 19 | 18 |
Peer Comparison of ICICI Prudential Nifty 200 Momentum 30 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty 200 Momentum 30 Index Dir | Unrated | -8.36 | — | — | 0.37 | 525 | 20.68 | — | 2Y 10M | 122.00 |
| UTI Nifty200 Momentum 30 Index Dir | 1 star | -7.64 | 21.96 | — | 0.43 | 7,612 | 20.00 | — | 4Y 2M | 116.00 |
| Nippon India Nifty Alpha Low Volatility 30 Index Dir | Unrated | -0.89 | — | — | 0.35 | 1,346 | 18.38 | — | 2Y 9M | 71.00 |
| Zerodha Nifty Large Midcap 250 Index Dir | Unrated | 10.28 | — | — | 0.28 | 890 | 23.21 | — | 1Y 6M | 15.00 |
| Motilal Oswal Nifty 200 Momentum 30 Index Dir | 1 star | -8.07 | 21.64 | — | 0.32 | 852 | 14.51 | 1.00 (15) | 3Y 3M | 130.00 |
Portfolio Analysis of ICICI Prudential Nifty 200 Momentum 30 Index Fund
| No. of Stocks | 31 |
| Top 10 Stocks | 50.62% |
| Top 5 Stocks | 27.60% |
| Top 3 Sectors | 62.37% |
| Portfolio P/B Ratio | 6.89 |
| Portfolio P/E Ratio | 35.49 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,73,008 | 1,61,392 |
| Giant (%) | 50.03 | 45.00 |
| Large (%) | 38.65 | 30.92 |
| Mid (%) | 11.32 | 22.98 |
| Small (%) | — | 4.17 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty 200 Momentum 30 Index Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.icicipruamc.com/sign-in
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks