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Business News/Market/Market Stats/    ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
18.95 +0.12 (0.66%) NAV as on 06 Dec, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)471.41
  • CAGR 33.28%
  • Exit Load0.00%
  • Expense ratio0.99%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP1000
  • Launch Date2022-08-05

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 08 December 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth has an AUM of 471.41 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.99%. The minimum investment in ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Trent, Bharti Airtel, NTPC & Bajaj Auto.

 

The major sectors where the fund is invested are Electric Utilities, Aerospace & Defense, Recreational Products & Auto & Truck Parts.

 

Some of the similar funds are ICICI Prudential Nifty IT Index Fund Regular Growth, Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, HDFC Nifty LargeMidcap 250 Index Fund Regular Growth, Axis Nifty Smallcap 50 Index Fund Regular Growth. ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth is managed by Nishit Patel,Priya Sridhar.
The expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth is 0.99%.
The 5 year annualized return on ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth is 0.00% & it has generated 33.28% in the last 1 year.
The minimum investment in ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth is 5000 Rs.
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth has an AUM of 471.41 crores.
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