ICICI Pru Nifty 200 Momt 30 Reg Gr

Index FundsICICI Prudential Mutual Fund

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NAV

₹15.43

-1.04% today

AUM

₹568.25 Cr

Fund size

Expense

1.79%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank#72 of 87

Risk-o-meterVery High Risk

BenchmarkNifty200 Momentum 30 TR INR (100%)

Number of holdings30

Inception05 Aug 2022

Exit load0.0

Risk metrics

Alpha0

Beta0

Sharpe ratio0.07

Standard deviation20.53%

Sortino ratio0.09

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

Nishit PatelLead

Since Aug 2022

AUM managed

₹2,06,347.57Cr

Tenure

Since Aug 2022

Funds

About ICICI Pru Nifty 200 Momt 30 Reg Gr

ICICI Pru Nifty 200 Momt 30 Reg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.43 per unit and the scheme manages ₹568.25 Cr in assets under management. The fund charges an expense ratio of 1.79% and is benchmarked against Nifty200 Momentum 30 TR INR (100%). Over the trailing 3 years, ICICI Pru Nifty 200 Momt 30 Reg Gr has delivered +7.19% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Pru Nifty 200 Momt 30 Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	-2.19%
3 months	-5.13%
6 months	-4.88%
1 year	-8.51%
3 years	+7.19%

Rolling returns

Average return across every rolling window of this length over the fund's history.
Period	Fund
3 months	+2.77%
6 months	-0.26%
1 year	+4.96%
3 years	+38.73%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Nifty 200 Momt 30 Reg Gr — frequently asked questions

What is the NAV of ICICI Pru Nifty 200 Momt 30 Reg Gr?

The latest net asset value (NAV) of ICICI Pru Nifty 200 Momt 30 Reg Gr is ₹15.43 per unit, -1.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Nifty 200 Momt 30 Reg Gr delivered?

ICICI Pru Nifty 200 Momt 30 Reg Gr has returned +7.19% over the trailing 3 years (1 year: -8.51%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Nifty 200 Momt 30 Reg Gr?

ICICI Pru Nifty 200 Momt 30 Reg Gr charges an expense ratio of 1.79% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Nifty 200 Momt 30 Reg Gr?

SEBI's riskometer classifies ICICI Pru Nifty 200 Momt 30 Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Nifty 200 Momt 30 Reg Gr?

You can start a SIP in ICICI Pru Nifty 200 Momt 30 Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages ICICI Pru Nifty 200 Momt 30 Reg Gr?

ICICI Pru Nifty 200 Momt 30 Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹568.25 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house: ICICI Prudential Mutual Fund
Scheme category: Equity
Scheme sub-category: Index Funds
Plan: Regular plan
Option: Growth
ISIN: INF109KC18C5
Scheme code: FS0000HR0X

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