ICICI Prudential NIFTY 200 Momentum 30 Index Fund - Direct Plan - Growth
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-8.23%
Cat. Avg.-0.92%
2Y
Fund-11.71%
Cat. Avg.0.42%
3Y
Fund7.77%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund11.34%
Cat. Avg.5.56%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57362 | -4.4% | -9.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -5.1% | -3.5% |
| SI | 07 Sep, 22 | 2.50 L. | 2.72 L. | +8.7% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91766 | -8.2% | -8.2% |
| 2Y | 16 Oct, 24 | 1 L. | 77953 | -22.0% | -11.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| SI | 08 Aug, 22 | 1 L. | 1.57 L. | +56.8% | +11.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.