Money Lancer
Index Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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 endeavour 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.

Benchmark · Nifty 200 Momentum 30 TRITER · 1.02%Inception · 05-08-2022
NAV
16.13
+1.42% · as of 14-05-2026
Since inception
13.21%
CAGR
Benchmark (inception)
18.79%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
1.02%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.21% CAGR vs benchmark +18.79%.

Portfolio

Where the money is invested

Top holdings

HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.76%
STATE BANK OF INDIA EQ NEW RE. 1/-5.76%
Shriram Finance Limited5.16%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-5.11%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.81%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.61%
Bajaj Finance Limited4.56%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.48%
BSE LIMITED EQ NEW FV RS. 2/-4.37%
HERO MOTOCORP LIMITED EQ FV RS 24.25%

Sector allocation

Financial Services48.62%
Automobile and Auto Components18.18%
Metals & Mining5.76%
Capital Goods5.66%
Services5.27%
Telecommunication4.81%
Consumer Durables4.48%
Healthcare3.66%
Consumer Services2.03%
Chemicals1.59%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.2% p.a.
₹10,000
10 years
Projected value
₹24,98,254
Invested: ₹12,00,000
Gained: ₹12,98,254
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150454
ISIN (Growth)
INF109KC18C5
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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