ICICI Prudential NIFTY 200 Momentum 30 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.37
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty200 Momentum 30 TRI
Inception: 22-07-2022
Exit Load: Nil
Fund Size:₹571.10 Cr
Performance
1Y
Fund-2.11%
Cat. Avg.2.68%
2Y
Fund-8.36%
Cat. Avg.3.62%
3Y
Fund12.90%
Cat. Avg.11.50%
5Y
FundN/A
Cat. Avg.11.78%
10Y
FundN/A
Cat. Avg.12.20%
SI
Fund13.55%
Cat. Avg.7.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank Of India | 27.69 | 5.76% |
| 2 | Hindalco Industries Ltd. | 27.68 | 5.76% |
| 3 | Shriram Finance Ltd. | 24.81 | 5.16% |
| 4 | Eicher Motors Ltd. | 24.57 | 5.11% |
| 5 | Bharti Airtel Ltd. | 23.13 | 4.81% |
| 6 | TVS Motor Company Ltd. | 22.16 | 4.61% |
| 7 | Bajaj Finance Ltd. | 21.90 | 4.56% |
| 8 | Asian Paints Ltd. | 21.54 | 4.48% |
| 9 | BSE Ltd. | 21.03 | 4.37% |
| 10 | Hero Motocorp Ltd. | 20.40 | 4.25% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60244 | +0.4% | +0.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.8% |
| SI | 07 Sep, 22 | 2.35 L. | 2.70 L. | +15.0% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 97893 | -2.1% | -2.1% |
| 2Y | 10 Jul, 24 | 1 L. | 83976 | -16.0% | -8.4% |
| 3Y | 10 Jul, 23 | 1 L. | 1.44 L. | +43.9% | +12.9% |
| SI | 08 Aug, 22 | 1 L. | 1.65 L. | +64.6% | +13.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.