ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth

Equity, Large & MidCap, Principal at very high risk

1 Year Return -4.15% at 08 Jun 2026 12:46 PM

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ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth: Mutual Fund Overview

ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth is an Large & MidCap mutual fund with over 3.84 years of performance history. The scheme manages an AUM of ₹545.59 Cr and has a NAV of ₹15.9457. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.15%.

Fund Details

NAV 15.9457

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.84

Fund Size(in Crores) 545.59

Fund Performance

1 Month -1.24%

3 Month -2.05%

6 Month -6.43%

1 Year -4.15%

3 Year 12.52%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Net Current Assets 1.11 Repo 1.33 State Development Loan 97.56 Debt Credit Ratings SOV 97.56 Cash & Call Money 2.44 Debt Category Gujarat State 13.98 Bihar State 2.38 West Bengal State 11.63 Tamilnadu State 14.86

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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,

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

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.

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

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.

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) 29

Date of Incorporation 2022-08-05

Total AUM 1112891.15

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.

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ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth FAQs

How to invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

Investing in ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

The term expense ratio for ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth is 1.01% as of 08 Jun 2026.

What is the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth is ₹15.9457 as of 08 Jun 2026.

What is the AUM of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

The AUM (Assets Under Management) of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth is ₹545.59 Cr as of 08 Jun 2026.

What is the PE and PB ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

The PE ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

Yes, you can invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth in the last 5 years?

The return of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

The minimum SIP investment in ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth, the minimum SIP amount is ₹1000.0.

What is the current NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth, as of 08 Jun 2026, is ₹15.9457.

Who manages the ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth?

The fund managers responsible for ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth are: