ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Ashwini Shinde , Nishit Patel
Launch date – 05-Aug-2022
Expense ratio – 1% as declared on 31-Jul-2025 (category average is 0.52%)
Benchmark - Nifty200 Momentum 30 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹5000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

558.84

0.00

0.00%

Jul - 2025	558.84	0.00%
Jun - 2025	582.21	0.00%
May - 2025	551.43	0.00%
Apr - 2025	525.25	0.00%
Mar - 2025	488.55	0.00%
Feb - 2025	430.96	0.00%
Jan - 2025	466.86	0.00%

2024

502.65

0.00

0.00%

Dec - 2024	502.65	0.00	0.00%
Nov - 2024	505.89	0.00	0.00%
Oct - 2024	471.41	0.00	0.00%
Sep - 2024	474.02	0.00	0.00%
Aug - 2024	437.60	0.00	0.00%
Jul - 2024	397.46	0.00	0.00%
Jun - 2024	339.93	0.00	0.00%
May - 2024	264.53	922613.87	0.03%
Apr - 2024	192.58	900173.67	0.02%
Mar - 2024	156.71	872268.99	0.02%
Feb - 2024	141.30	845971.54	0.02%
Jan - 2024	106.10	824144.62	0.01%

2023

97.64

816433.72

0.01%

Dec - 2023	97.64	816433.72	0.01%
Nov - 2023	68.17	768476.71	0.01%
Oct - 2023	48.22	732361.16	0.01%
Sep - 2023	49.83	737434.63	0.01%
Aug - 2023	39.94	722012.97	0.01%
Jul - 2023	35.79	726234.69	0.00%
Jun - 2023	33.21	707185.83	0.00%
May - 2023	29.00	685796.19	0.00%
Apr - 2023	26.48	665405.70	0.00%
Mar - 2023	21.90	631038.85	0.00%
Feb - 2023	20.09	602633.04	0.00%
Jan - 2023	14.28	602445.18	0.00%

2022

13.76

607309.66

0.00%

Dec - 2022	13.76	607309.66	0.00%
Nov - 2022	14.01	604500.94	0.00%
Oct - 2022	12.99	573148.95	0.00%
Sep - 2022	11.46	538919.05	0.00%
Aug - 2022	10.25	544079.74	0.00%
Jul - 2022	0.00	513189.18	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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7 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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82 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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