Mutual Funds

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.36 +0.33
NAV(₹) as on 11/4/2025

2.33%
1D

-15.42%
1Y

-
3Y

-
5Y

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1	Launch Date: 05 Aug 2022
Exit Load: Nil	AUM: ₹ 488.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.43	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde

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 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		0.32 %		99.68 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

6.23 %

Sun Pharmaceutical I - Equity

5.42 %

Mahindra & Mahindra - Equity

5.15 %

Divi's Laboratories - Equity

5.00 %

HCL Technologies Ltd - Equity

4.82 %

Tech Mahindra Ltd. - Equity

4.74 %

Infosys Ltd. - Equity

4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

23.73 %

Pharmaceuticals & Drugs

14.60 %

Telecommunication - Service

6.23 %

Automobiles - Passenger Cars

5.15 %

Fintech

4.48 %

Defence

4.48 %

Hotel, Resort & Restaurants

4.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.90	16.53	15.08
Net Assets (Rs Crores)	2,189.86	15,670.53	48,854.57
Scheme Returns(%)(Absolute)	-1.02	66.43	-10.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	33/87	11/120	171/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.66 +0.25	4/8/2022	₹ 388.25	0.18%	-	-	9.16%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.15 +0.17	6/10/2022	₹ 1,363.89	1.66%	-	-	14.79%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.52 +0.31	2/9/2022	₹ 117.9	-15.72%	-	-	12.27%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.66 +0.29	21/4/2023	₹ 291.2	-0.61%	-	-	25.49%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +0.48	10/4/2023	₹ 111.43	-1.65%	-	-	32.02%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.33	5/8/2022	₹ 488.55	-15.42%	-	-	14.42%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.17 +0.08	18/8/2022	₹ 491.69	-6.02%	-	-	4.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 14.59 +0.19	19/8/2022	₹ 1,239.83	-6.62%	-	-	15.35%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.10 +0.39	22/8/2022	₹ 760.48	-4.66%	-	-	35.07%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +0.28	22/8/2022	₹ 43.14	-4.79%	-	-	15.85%