ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 05-08-2022
Asset Class:
Benchmark: Nifty 200 Momentum 30 TRI
TER: 1.0% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 582.88 Cr As on 31-10-2025(Source:AMFI)
Turn over: 120% | Exit Load: NA

16.9792

17.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 200 Momentum 30 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 05-08-2022 -3.85 13.91 16.35 - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 37.33 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 36.49 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 29.65 - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 26.85 21.87 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 24.17 28.56 31.49 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 20.86 19.2 21.31 - -
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 18.64 26.83 28.41 - -
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 18.29 - - - -
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 22-08-2022 18.1 28.96 34.3 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.03%

Large Cap

74.93%

Mid Cap

25.05%

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