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ICICI Prudential Mutual Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund

ICICI Prudential Mutual Fund · Direct plan · Growth

3-year returns
9.8%
a year
NAV
₹16.56
▲ 0.98% · 18 Sept 2026
Fund size
₹568 Cr
Expense ratio
1.1%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹16.14 and has returned 9.09% a year over 3 years.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year-2.2%1.1%behind225 of 322
3 years9.8%9.5%ahead53 of 168
Every period, and the Regular plan →
PeriodDirectRegular
1 month-2.2%-2.2%
3 months-2.6%-2.8%
6 months3.6%3.3%
1 year-2.2%-2.8%
2 yearsp.a.-8.6%-9.2%
3 yearsp.a.9.8%9.1%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Aug 2022.

Plan

NAV history

▼ 2.16% in the last 1Y

14.816.117.518 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹306
XIRR (per year)
0.11%
Value today
₹1,80,306

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 July 2026

Top holdings

The ten largest holdings and their share of the fund
Laurus Labs LtdPharmaceuticals & Biotechnology5.79%
Shriram Finance LtdFinance5.15%
Hindalco Industries LtdNon - Ferrous Metals5.01%
Tata Steel LtdFerrous Metals5.01%
Cummins India LtdIndustrial Products4.98%
NTPC LtdPower4.88%
Multi Commodity Exchange Of India LtdCapital Markets4.76%
BSE LtdCapital Markets4.71%
Adani Power LtdPower4.62%
Ge Vernova T&D India LtdElectrical Equipment4.29%

and 20 more holdings.

Where the equity sits

  • Electrical Equipment15.6%
  • Power15%
  • Pharmaceuticals & Biotechnology10.3%
  • Capital Markets9.46%
  • Industrial Products9.23%
  • Non - Ferrous Metals7.63%
  • Finance7.52%
  • Ferrous Metals6.52%

and 5 more sectors.

From the monthly portfolio ICICI Prudential Mutual Fund publishes for this scheme, as required by SEBI.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
19.6% a year
7.4% more than the category average — the bumpier side
Worst fall so far
−31.8%
Sept 2024 to Apr 2025.
Years that made money
62.6%
Of every one-year stretch it has been through.
Over any three years
9% to 21.2%
A year, at worst and at best. Typically 15.6%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹5,000
Lock-in
None
Plan started
5 Aug 2022
Portfolio turnover
1.52x
Expense ratio
1.1%
as of 31 Jul 2026

Managed by Nishit Patel, Ashwini Bharucha, Venus Ahuja

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

ICICI Prudential Nifty 200 Momentum 30 Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund31.6%30.87%0.63%₹3,581 Cr
Motilal Oswal S&P 500 Index Fund25.83%25.76%17.85%0.49%₹2,919 Cr
UTI Nifty 500 Value 50 Index Fund9.35%21.1%0.84%₹846 Cr
ICICI Prudential Nifty Pharma Index Fund18.45%19.92%0.48%₹157 Cr
Motilal Oswal BSE Enhanced Value Index Fund5.44%19.6%0.54%₹2,251 Cr
Kotak Nifty Smallcap 50 Index Fund11.86%19.37%0.35%₹250 Cr
ICICI Prudential Nifty 200 Momentum 30 Index Fund-2.16%9.77%1.1%₹568 Cr

About ICICI Prudential Nifty 200 Momentum 30 Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund is a index fund managed by ICICI Prudential Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

The scheme's stated objective, as published by ICICI Prudential Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹16.564150452
DirectIDCW₹16.5615150453
RegularGrowth₹16.1386150454
RegularIDCW₹16.1382150451

Frequently asked questions

What is the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund today?

The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund (Direct plan, Growth) is ₹16.564 and the Regular plan NAV is ₹16.1386, as of 18 Sept 2026.

What returns has ICICI Prudential Nifty 200 Momentum 30 Index Fund given?

Over the last year the Direct plan returned -2.16%, and 9.77% a year over 3 years. That places it 53 of 168 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund?

The Direct plan charges 1.1% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in ICICI Prudential Nifty 200 Momentum 30 Index Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has ICICI Prudential Nifty 200 Momentum 30 Index Fund fallen in the past?

Its deepest fall was 31.8% from 27 Sept 2024 to 7 Apr 2025. Of every one-year stretch in its history, 63% ended in a gain.

What does ICICI Prudential Nifty 200 Momentum 30 Index Fund invest in?

As on 31 Jul 2026 it held 30 positions, the largest being Laurus Labs Ltd (5.8%), Shriram Finance Ltd (5.2%), Hindalco Industries Ltd (5%). Its biggest sector was electrical equipment at 15.6% of the fund. Portfolios change every month.

Which category does ICICI Prudential Nifty 200 Momentum 30 Index Fund belong to?

It is a Index Fund from ICICI Prudential Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from ICICI Prudential Nifty 200 Momentum 30 Index Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.