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ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout
Equity, Large & MidCap, Principal at very high risk
1 Year Return 10.97%
Fund Details
NAV 16.7869
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount 1000.0
Fund Age(Year) 3.54
Fund Size 541.67
Fund Performance
1 Month 1.63%
3 Month -1.77%
6 Month 3.91%
1 Year 10.97%
3 Year 18.88%
5 Year 0.0%
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kewal Shah
Education Mr. Shah has done PGDM (Finance)
Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 16
Date of Incorporation 2022-08-05
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.9%) Market Cap Large Cap 75.99 Mid Cap 23.87 Small Cap 0.04 Top Sectors Financial 39.24 Automobile 20.72 Services 11.96 Metals & Mining 5.58 Communication 4.74 Materials 4.48 Insurance 3.83 Healthcare 3.32 Capital Goods 2.7 Chemicals 1.76 Construction 1.59 Top Holding SBI Life Insurance Company 3.83 Hero Motocorp 4.13 Indian Bank 1.94 Shriram Finance 5.38 Interglobe Aviation 3.8 GMR Airports 1.59 Eicher Motors 4.93 UPL 1.76 Canara Bank 2.62 Hindalco Industries 5.58 Cummins India 2.7 TVS Motor Company - Pref. Shares 0.04 Cholamandalam Investment and Finance Company 2.24 Max Financial Services 2.06 Glenmark Pharmaceuticals 1.3 The Federal Bank 3.24 State Bank of India 5.64 Bharti Airtel 4.74 BSE 4.06 Asian Paints 4.48 Fortis Healthcare 2.01 Muthoot Finance 3.6 Ashok Leyland 2.67 L&T Fin 2.48 One97 Communications 2.27 TVS Motor Company 4.49 Maruti Suzuki India 4.46 Bajaj Finance 4.71 AU Small Finance Bank 3.28 FSN E-Commerce Ventures 1.83 Aditya Birla Capital 2.04
Debt & Others (0.1%) Sector Allocation Net Payables -0.23 Repo 0.33 Debt Credit Ratings Debt Category Others 0.1
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