ICICI Prudential Nifty 200 Momentum 30 Index Fund
Current Fund Size :
N.A.
₹16.25
NAV
16.29% p.a.
Overall Return
-1.6%
1-Day Change
0.37%
Expense Ratio
₹ 554 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 200 Momentum 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 22, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | Services | Equity | 5.29% |
| 2 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.19% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 5.18% |
| 4 | SBI Life Insurance Company Ltd. | Insurance | Equity | 5.14% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 5.07% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 5.07% |
| 7 | Bajaj Finserv Ltd. | Financial | Equity | 5.02% |
| 8 | Bajaj Finance Ltd. | Financial | Equity | 4.99% |
| 9 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.80% |
| 10 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.71% |
| 11 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.21% |
| 12 | Divi's Laboratories Ltd. | Healthcare | Equity | 4.19% |
| 13 | BSE Ltd. | Services | Equity | 3.97% |
| 14 | Max Financial Services Ltd. | Financial | Equity | 3.54% |
| 15 | TVS Motor Company Ltd. | Automobile | Equity | 3.52% |
| 16 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.16% |
| 17 | Coforge Ltd. | Technology | Equity | 2.72% |
| 18 | Solar Industries India Ltd. | Chemicals | Equity | 2.67% |
| 19 | One97 Communications Ltd. | Services | Equity | 2.51% |
| 20 | Persistent Systems Ltd. | Technology | Equity | 2.37% |
| 21 | SRF Ltd. | Diversified | Equity | 2.27% |
| 22 | The Indian Hotels Company Ltd. | Services | Equity | 2.20% |
| 23 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.19% |
| 24 | Shree Cement Ltd. | Construction | Equity | 1.84% |
| 25 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.72% |
| 26 | United Spirits Ltd. | Consumer Staples | Equity | 1.43% |
| 27 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
| 28 | Muthoot Finance Ltd. | Financial | Equity | 1.34% |
| 29 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.33% |
| 30 | Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Nifty 200 Momentum 30 Index Fund | -20.64% | 16.4% | N.A. | 17.78 | 1.22 | 0.53 | 0.76 | 554 Cr | 3 yrs 2 m | 0.37% |
| 2 | Mirae Asset Diversified Equity Allocator Passive FoF | -5.42% | 16.49% | 19.83% | 12.95 | 1.02 | 0.60 | 0.93 | 890 Cr | 5 yrs | 0.05% |
| 3 | Motilal Oswal BSE Enhanced Value Index Fund | -7.22% | 36.51% | 19.13% | 19.96 | 1.26 | 1.17 | 2.10 | 790 Cr | 3 yrs 2 m | 0.41% |
| 4 | Zerodha Nifty Large Midcap 250 Index Fund | -4.92% | 10.84% | 6.37% | N.A. | N.A. | N.A. | N.A. | 1,058 Cr | 1 yrs 11 m | 0.27% |
| 5 | Motilal Oswal BSE Quality Index Fund | -11.94% | 18.46% | 10.57% | 15.94 | 1.09 | 0.69 | 1.08 | 56 Cr | 3 yrs 2 m | 0.38% |
| 6 | UTI Nifty200 Momentum 30 Index Fund | -20.18% | 17.16% | 15.77% | 17.84 | 1.23 | 0.56 | 0.81 | 8,131 Cr | 4 yrs 7 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.61% | 0.71% |
| 2 | 3 Months | -6.38% | -4.24% |
| 3 | 6 Months | 5.99% | 6.91% |
| 4 | 1 Year | -20.64% | -13.2% |
| 5 | 2 Years | 13.48% | 15.52% |
| 6 | 3 Years | 16.4% | 18.89% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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