ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.58
• Std Deviation 17.68%
• Tracking Error 0.00%

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 586.86 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 1.00%. 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 Shriram Finance, State Bank of India, Hindalco Industries & Asian Paints.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Recreational Products & Auto & Truck Manufacturers.

Some of the similar funds are Axis Nifty Midcap 50 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, UTI BSE Low Volatility Index Fund Regular Growth, ICICI Prudential Nifty IT Index Fund Regular Growth, UTI Nifty200 Quality 30 Index Fund Regular Growth. ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth has a sharpe ratio of 0.58 & a standard deviation of 17.68%.