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ICICI Pru Nifty 200 Momentum 30 Index Fund (G)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

14.15%

NAV (₹)

15.8991

1 Day NAV Change

0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 545.60 Cr
Expense Ratio1.02%
Lock-in PeriodNo Lock-in Period
Inception Date05 Aug 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty 200 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 Nifty 200 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.24%
3 Month Return-4.79%
6 Month Return-6.27%
1 Year Return-0.92%
3 Year Return14.15%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Finance
19.69%₹ 107.443
Automobile
19.39%₹ 105.768
Banks
16.55%₹ 90.28
Non Ferrous Metals
6.06%₹ 33.087
Financial Services
5.32%₹ 29.053
Telecom-Service
4.57%₹ 24.935
Paints/Varnish
4.54%₹ 24.766
E-Commerce/App based Aggregator
4.25%₹ 23.207
Miscellaneous
3.69%₹ 20.111
Air Transport Service
3.57%₹ 19.49

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Hindalco Inds.
6.06%₹ 33.08Non Ferrous Metals
SBI
5.64%₹ 30.76Banks
BSE
5.32%₹ 29.047Financial Services
Shriram Finance
4.98%₹ 27.155Finance
Eicher Motors
4.95%₹ 27.003Automobile
Bajaj Finance
4.78%₹ 26.066Finance
Bharti Airtel
4.57%₹ 24.93Telecom-Service
Asian Paints
4.54%₹ 24.76Paints/Varnish
TVS Motor Co.
4.29%₹ 23.429Automobile
Maruti Suzuki
4.09%₹ 22.316Automobile

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

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

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Nifty 200 Momentum 30 Index Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Nifty 200 Momentum 30 Index Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Nifty 200 Momentum 30 Index Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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