ICICI Prudential NIFTY 200 Momentum 30 Index Fund - Growth
Expense Ratio: 1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty200 Momentum 30 TRI
Inception: 22-07-2022
Exit Load: Nil
Fund Size:₹571.10 Cr
Performance
1Y
Fund-1.23%
Cat. Avg.2.61%
2Y
Fund-6.81%
Cat. Avg.3.39%
3Y
Fund11.38%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund12.68%
Cat. Avg.7.02%
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 | Shriram Finance Ltd. | 28.45 | 5.07% |
| 2 | Cummins India Ltd. | 28.34 | 5.05% |
| 3 | NTPC Ltd. | 27.79 | 4.95% |
| 4 | Multi Commodity Exchange Of India Ltd. | 27.78 | 4.95% |
| 5 | BSE Ltd. | 27.67 | 4.93% |
| 6 | Tata Steel Ltd. | 27.51 | 4.90% |
| 7 | Hindalco Industries Ltd. | 27.25 | 4.86% |
| 8 | Ge Vernova T&D India Ltd. | 27.22 | 4.85% |
| 9 | Adani Power Ltd. | 27.09 | 4.83% |
| 10 | Laurus Labs Ltd. | 26.81 | 4.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59921 | -0.1% | -0.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.4% | +0.9% |
| SI | 07 Sep, 22 | 2.35 L. | 2.66 L. | +13.2% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97744 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 85506 | -14.5% | -7.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +38.2% | +11.4% |
| SI | 08 Aug, 22 | 1 L. | 1.60 L. | +60.3% | +12.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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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.