
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
as on 30 Oct 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth is a mutual fund scheme launched on 05 Aug 2022. The current NAV stands at ₹15.5681 as of 30 Oct 2026. From the funds total AUM, its top holdings include Hindalco Industries at 6.51%, BSE at 6.00%, State Bank of India at 5.04%, Shriram Finance at 4.98%, Eicher Motors at 4.95%
Scheme Overview
- Inception Date : 05 Aug 2022
- AUM : ₹518.33 Cr
- 3Y Returns (CAGR) : 8.65%
- Expense Ratio : 0.78%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.62 L
8.65%
Total Investment
₹ 18,00,000
Returns
₹ 2,61,522 (8.65%)
Maturity Value
₹ 20,61,522
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 518.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹518.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 46.72% | ||
| Consumer Cyclical | 18.68% | ||
| Basic Materials | 13.03% | ||
| Industrials | 11.26% | ||
| Communication Services | 4.38% | ||
| Healthcare | 3.65% | ||
| Technology | 2.23% | ||
| Other | 0.05% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hindalco Industries | 6.51% | |
![]() B BSE | 6.00% | |
![]() S State Bank of India | 5.04% | |
![]() S Shriram Finance | 4.98% | |
![]() E Eicher Motors | 4.95% | |
![]() A Asian Paints | 4.91% | |
![]() B Bajaj Finance | 4.58% | |
![]() B Bharti Airtel | 4.38% | |
![]() T TVS Motors | 4.08% | |
![]() M Maruti Suzuki | 3.99% | |
![]() C Cummins | 3.84% | |
![]() H Hero Motocorp | 3.65% | |
![]() I Interglobe Aviation | 3.63% | |
![]() S SBI Life Insurance | 3.49% | |
![]() A AU Small Finance Bank | 3.27% | |
![]() F Federal Bank | 3.25% | |
![]() M Muthoot Finance | 3.13% | |
![]() L L&T Finance | 2.48% | |
![]() C Canara Bank | 2.32% | |
![]() O One 97 Communications | 2.23% | |
![]() F Fortis Healthcare | 2.19% | |
![]() A Aditya Birla Capital | 2.17% | |
![]() M Max Financial Services | 2.13% | |
![]() C Cholamandalam Investment | 2.11% | |
![]() A Ashok Leyland | 2.10% | |
![]() N Nykaa | 2.01% | |
![]() I Indian Bank | 1.76% | |
![]() G GMR Airports | 1.69% | |
![]() U UPL | 1.61% | |
![]() G Glenmark Pharmaceuticals | 1.46% | |
![]() T Treps | 0.20% | |
![]() N Net Current Assets | 0.15% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 518.33
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
05 Aug 2022
Fund Age
4 Yrs
Benchmark
Nifty 200 Momentum 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nishit Patel | CFA (Level I) Chartered Accountant and B.Com |
| Ashwini Bharucha | Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA |
| Venus Ahuja | Chartered Accountant and B.Com |
Fund Objective
The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Nifty 200 Momentum 30 Index Fund launched?
What is the current NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
What is the AUM of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
What is the rate of return of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- In the past 1Y: -9.61%
- In the past 3Y: 8.65%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
What is exit load of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
What is the portfolio of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- Hindalco Industries: 6.51%
- BSE: 6.00%
- State Bank of India: 5.04%
- Shriram Finance: 4.98%
- Eicher Motors: 4.95%
Top 3 sectoral holdings include:
- Financial Services: 46.72%
- Consumer Cyclical: 18.68%
- Basic Materials: 13.03%
How risky is investing in ICICI Prudential Nifty 200 Momentum 30 Index Fund?
Who is the fund manager ICICI Prudential Nifty 200 Momentum 30 Index Fund?
What is the minimum investment required in ICICI Prudential Nifty 200 Momentum 30 Index Fund?
How to invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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