SCHEME OVERVIEW

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

Category: Index Fund
Launch Date: 05-08-2022
Asset Class:
Benchmark: Nifty 200 Momentum 30 TRI
Expense Ratio: 1.0% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 488.55 Cr As on (31-03-2025)
Turn over: 120
NAV as on 29-04-2025

15.719

0.12 (0.764%)

CAGR Since Inception

17.59%

Nifty 200 Momentum 30 TRI 19.63%

PERFORMANCE of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW -9.15 - - - 17.59
Nifty 200 Momentum 30 TRI -8.05 15.82 24.28 18.12 19.63
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar

Investment Objective

The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.

RETURNS CALCULATOR for ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW - -
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)