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ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)

Index Fund • OPEN
NAV as of May 20, 2026
₹16.02
1 day change
Returns since inception
13.35%
CAGR
AUM (Fund size)
₹546 Cr
NAV: ₹ 16.02
as on May 20, 2026
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)

ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) Overview

AUM (Fund size) ₹ 546 Cr
Expense ratio 1.02 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Momentum 30 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 10 m since Jul 22, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
19.45%
Automobiles
18.18%
Banks
16.68%
Insurance
5.96%
Non-Ferrous Metals
5.76%

Top Holdings

SBI 5.76%
Hindalco Inds. 5.76%
Shriram Finance 5.16%
Eicher Motors 5.11%
Bharti Airtel 4.81%
TVS Motor Co. 4.61%
Bajaj Finance 4.56%
Asian Paints 4.48%
BSE 4.37%
Hero Motocorp 4.25%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) -0.27% 14.36% N/A

Scheme Information

ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) was launched on 22/07/2022. The fund manages ₹546 Cr in assets. Its current expense ratio is 1.02%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)

The current expense ratio of ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) is 1.02%.

The AUM of ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) is ₹546 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.02.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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