ICICI Pru Nifty 200 Momentum 30 Index Fund

Other · Index
1,000
Min SIP
5,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
26
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 10.2%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
6.35%
NTPC
5.18%
ICICI Bank
5.07%
Bank of Baroda
5.02%
M & M
4.94%
Others
73.44%
Banks
28.65%
Automobiles
12.35%
Aerospace & Defense
7.93%
Diversified FMCG
6.35%
Power
5.18%
Others
39.53%
Equity
99.82%
Reverse Repos
1.06%
Net Curr Ass/Net Receivables
-0.87%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Kayzad Eghlim

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Nifty 200 Momentum 30 Index Fund ?

You can invest in ICICI Pru Nifty 200 Momentum 30 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty 200 Momentum 30 Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund ?

The NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund is ₹11 as of 26 May 2023.

How to redeem ICICI Pru Nifty 200 Momentum 30 Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty 200 Momentum 30 Index Fund?

The minimum SIP amount of ICICI Pru Nifty 200 Momentum 30 Index Fund is ₹1000

What are the top sectors ICICI Pru Nifty 200 Momentum 30 Index Fund has invested in??

The top sectors ICICI Pru Nifty 200 Momentum 30 Index Fund has invested in are
  1. ITC - 6.35%
  2. NTPC - 5.18%
  3. ICICI Bank - 5.07%
  4. Bank of Baroda - 5.02%
  5. M & M - 4.94%

How much returns have ICICI Pru Nifty 200 Momentum 30 Index Fund generated ?

The ICICI Pru Nifty 200 Momentum 30 Index Fund has delivered 10.2% since inception

What is the expense ratio of ICICI Pru Nifty 200 Momentum 30 Index Fund ?

The expense ratio of ICICI Pru Nifty 200 Momentum 30 Index Fund is 0.34 % as of 26 May 2023.

What is the AUM of ICICI Pru Nifty 200 Momentum 30 Index Fund?

The AUM of ICICI Pru Nifty 200 Momentum 30 Index Fund is ₹4,84,872 Cr as of 26 May 2023

What are the top stock holdings of ICICI Pru Nifty 200 Momentum 30 Index Fund?

The top stock holdings of ICICI Pru Nifty 200 Momentum 30 Index Fund are
  1. ITC - 6.35%
  2. NTPC - 5.18%
  3. ICICI Bank - 5.07%
  4. Bank of Baroda - 5.02%
  5. M & M - 4.94%
Invest Now