ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)

Index Fund

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NAV
15.98(-0.29%)
Fund Size (CR)
₹560.91
Expense Ratio
1.06
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
12.56%

Absolute Return: -1.07%

Annualized Return: 0%

Basic Details

Scheme Manager

Nishit Patel

Bench Mark

Nifty 200 Momentum 30 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	July 22, 2026	9879.27	-1.21%	-	0.75%	1237/1279
1 Month	June 29, 2026	9768.32	-2.32%	-	1.60%	1235/1273
3 Month	April 29, 2026	9921.85	-0.78%	-	2.70%	1171/1245
6 Month	January 29, 2026	9871.11	-1.29%	-	2.74%	929/1199
1 Year	July 29, 2025	9878.05	-1.22%	-1.22%	3.89%	895/1117
3 Year	July 28, 2023	13438.18	34.38%	10.33%	10.54%	204/607
5 Year	-	-	-	-	-	-/-
Since Inception	August 5, 2022	16021.80	60.22%	12.56%	7.53%	248/1281

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	118627.36	-1.14%	-1.14%
3 Year	August 1, 2023	3,60,000	360705.06	0.20%	0.07%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.74%

Standard Deviation

1.00%

Beta

0.42%

Sharpe Ratio

-0.02%

Treynor's Ratio

-1.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Shriram Finance	5.07%	272986	28.45	Equity	Finance
Cummins India	5.05%	50071	28.34	Equity	Capital Goods-Non Electrical Equipment
NTPC	4.95%	779088	27.79	Equity	Power Generation & Distribution
Multi Comm. Exc.	4.95%	97927	27.78	Equity	Financial Services
BSE	4.93%	71572	27.67	Equity	Financial Services
Tata Steel	4.90%	1462839	27.51	Equity	Steel
Hindalco Inds.	4.86%	284838	27.25	Equity	Non Ferrous Metals
GE Vernova T&D	4.85%	55056	27.22	Equity	Capital Goods - Electrical Equipment
Adani Power	4.83%	1210713	27.09	Equity	Power Generation & Distribution
Laurus Labs	4.78%	176671	26.81	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3611.38	-4.45%	4.05%	11.42%	31.32%	27.11%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3611.38	-4.45%	4.05%	11.42%	31.32%	27.11%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4487.09	-0.52%	3.48%	9.31%	26.91%	23.20%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	108.54	0.77%	4.15%	6.59%	22.85%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	596.75	-2.95%	0.06%	11.76%	19.97%	-

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	5.44%	4	₹240.47
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	5.56%	5	₹105.17
ICICI Pru Equity & Debt Fund	Hybrid	Very High	4.88%	5	₹0.00
ICICI Pru Banking & Financial Services Fund	Equity	Very High	-1.57%	3	₹11,034.17
ICICI Pru Value Fund	Equity	Very High	-0.21%	5	₹60,198.25
ICICI Pru Multi-Asset Fund	Hybrid	Very High	8.43%	5	₹84,990.57
ICICI Pru Balanced Advantage Fund	Hybrid	High	7.48%	4	₹72,486.28
ICICI Pru Savings Fund	Debt	Moderately Low	6.4%	2	₹21,572.00
ICICI Pru Floating Interest Fund	Debt	Moderately Low	6.86%	4	₹8,190.82
ICICI Pru FMCG Fund	Equity	Very High	-10.09%	0	₹1,590.67
ICICI Pru Large Cap Fund	Equity	Very High	-0.07%	5	₹79,420.74
ICICI Pru Gilt Fund	Debt	Moderate	4.79%	5	₹8,745.25
ICICI Pru Bond Fund	Debt	Moderate	4.56%	4	₹1,988.79
ICICI Pru Long Term Bond Fund	Debt	Moderate	2.5%	0	₹850.30
ICICI Pru Infrastructure Fund	Equity	Very High	4.65%	5	₹8,549.71
ICICI Pru All Seasons Bond Fund	Debt	Moderate	5.58%	5	₹13,317.02
ICICI Pru MidCap Fund	Equity	Very High	13.18%	3	₹7,845.63
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	5.17%	5	₹3,362.91
ICICI Pru Money Market Fund	Debt	Moderately Low	6.31%	3	₹34,517.23
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	8.26%	1	₹9,475.72
ICICI Pru Gold ETF FOF	Other	High	42.93%	3	₹6,265.10
ICICI Pru Credit Risk Fund	Debt	Moderately High	8.53%	3	₹6,217.54
ICICI Pru Short Term Fund	Debt	Moderate	6.37%	5	₹18,993.85
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	2.02%	3	₹14,064.46
ICICI Pru Technology Fund	Equity	Very High	-5.64%	0	₹12,547.28
ICICI Pru Large & Mid Cap Fund	Equity	Very High	6.4%	5	₹30,971.14
ICICI Pru Multicap Fund	Equity	Very High	8.08%	4	₹18,193.89
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	6.08%	5	₹30,055.50
ICICI Pru US Bluechip Equity Fund	Equity	Very High	18.35%	0	₹3,607.30
ICICI Pru Smallcap Fund	Equity	Very High	2.38%	3	₹9,378.80
ICICI Pru Liquid Fund	Debt	Moderate	6.36%	3	₹68,384.31
ICICI Pru Children's Fund	Solution Oriented	Very High	0.62%	3	₹1,417.49
ICICI Pru Nifty 50 Index Fund	Other	Very High	-1.42%	3	₹16,839.31
ICICI Pru Arbitrage Fund	Hybrid	Low	6.56%	4	₹33,423.34
ICICI Pru Ultra Short Term Fund	Debt	Moderate	6.6%	3	₹15,782.53
ICICI Pru Export and Services Fund	Equity	Very High	3.37%	0	₹1,397.12
ICICI Pru Focused Equity Fund	Equity	Very High	5.66%	4	₹17,011.76
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	7.64%	5	₹5,490.96
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	5.74%	5	₹8,818.65
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	4.54%	4	₹28,517.98
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.45%	0	₹3,040.03
ICICI Pru Aggressive Hybrid Active FOF	Other	Very High	2.01%	0	₹9,264.95
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	22.21%	0	₹86.59
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	4.1%	0	₹6,629.59
ICICI Pru Constant Maturity Gilt Fund	Debt	Moderate	4.81%	0	₹2,008.86
ICICI Pru Equity Savings Fund	Hybrid	Moderately Low	3.8%	5	₹16,499.92
ICICI Pru BSE Sensex Index Fund	Other	Very High	-3.72%	2	₹1,843.30
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	3.67%	0	₹38.19
ICICI Pru P.H.D Fund	Equity	Very High	6.54%	5	₹6,624.58
ICICI Pru BHARAT 22 FOF	Other	Very High	7.25%	5	₹2,882.81
ICICI Pru Manufacturing Fund	Equity	Very High	12.45%	0	₹6,842.52
ICICI Pru Overnight Fund	Debt	Low	5.34%	3	₹13,234.44
ICICI Pru India Opportunities Fund	Equity	Very High	4.06%	0	₹37,256.79
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	9.47%	5	₹1,997.82
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	4.56%	5	₹81.67
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	7.14%	3	₹95.68
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	9.51%	4	₹0.00
ICICI Pru Bharat Consumption Fund	Equity	Very High	1.52%	4	₹3,150.45
ICICI Pru MNC Fund	Equity	Very High	11.3%	0	₹1,756.37
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	21.98%	0	₹395.43
ICICI Pru Commodities Fund	Equity	Very High	11.19%	0	₹3,891.77
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	3.64%	5	₹321.54
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	-2.02%	0	₹1,342.00
ICICI Pru Quant Fund	Equity	Very High	3.61%	0	₹150.28
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	3.38%	4	₹1,308.35
ICICI Pru Flexicap Fund	Equity	Very High	10.36%	4	₹22,506.87
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	3.12%	2	₹789.43
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	5.72%	0	₹8,212.23
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	31.32%	0	₹3,611.38
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	3.93%	2	₹728.70
ICICI Pru BSE 500 ETF FOF	Other	Very High	1.18%	2	₹55.39
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	7.87%	3	₹1,198.49
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	11.27%	3	₹1,484.44
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	58.29%	0	₹256.07
ICICI Pru Silver ETF FOF	Other	Very High	87.08%	0	₹6,066.63
ICICI Pru Nifty Bank Index Fund	Other	Very High	2.24%	2	₹764.97
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	5.76%	0	₹1,355.63
ICICI Pru Housing Opportunities Fund	Equity	Very High	1.44%	0	₹2,657.92
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-0.57%	1	₹560.91
ICICI Pru Nifty IT Index Fund	Other	Very High	-10.42%	0	₹379.29
ICICI Pru PSU Equity Fund	Equity	Very High	7.57%	0	₹1,886.25
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	7.41%	4	₹250.62
ICICI Pru Nifty Auto Index Fund	Other	Very High	17.33%	0	₹222.69
ICICI Pru Transportation and Logistics Fund	Equity	Very High	17.58%	0	₹3,490.40
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	4.7%	0	₹830.16
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	5.13%	0	₹819.52
ICICI Pru Nifty Pharma Index Fund	Other	Very High	14.4%	0	₹135.94
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	5.66%	0	₹224.69
ICICI Pru Innovation Fund	Equity	Moderate	8.06%	0	₹7,609.11
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-4.22%	0	₹98.70
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	4.05%	0	₹279.63
ICICI Pru Energy Opportunities Fund	Equity	Very High	12.7%	0	₹8,351.56
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	17.16%	0	₹213.92
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	2.67%	0	₹2,881.58
ICICI Pru Nifty 500 Index Fund	Other	Very High	1.86%	0	₹90.89
ICICI Pru Rural Opportunities Fund	Equity	Very High	2.16%	0	₹2,087.65
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	8.41%	0	₹42.57
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.83%	0	₹451.93
ICICI Pru Quality Fund	Equity	Very High	6.11%	0	₹2,157.25
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	3.53%	0	₹24.81
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	-1.15%	0	₹26.46
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	1.53%	0	₹37.06
ICICI Pru Active Momentum Fund	Equity	Very High	8.19%	0	₹2,069.21
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹817.14
ICICI Pru Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹838.45

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 03 August 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential Mutual Fund suspends fresh subscriptions in IDCW options in its some schemes
ICICI Prudential Mutual Fund has announced suspension of all fresh subscriptions including lumpsum, SIP and STP transactions in the IDCW options of the following schemes, with effective July 31, 2026.
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Equity Plan

The suspension does not apply to existing transactions registered prior to the effective date which will continue as usual.
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ICICI Prudential Mutual Fund announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from July 29, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Arbitrage Fund	' 0.25% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. ' NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 month from the date of allotment	' 0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 15 days from the date of allotment. ' NIL - If the amount sought to be redeemed or switch out is invested for a period of more than 15 days from the date of allotment.

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Fund House Details & Investment Objective

Date of Incorporation

July 22, 2022

Total AUM (Cr)

₹560.91

ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) is an Index Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in July 22, 2022, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹560.91 (Cr), as of July 30, 2026, ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 12.56% since its launch.
The current NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) is ₹15.98, as on July 30, 2026. The fund's benchmark index is Nifty 200 Momentum 30 TRI. You can invest in ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.33% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.80% in Equity, 0.34% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.45% in Finance, 16.67% in Automobiles, 15.64% in Banks, 6.51% in Non-Ferrous Metals, 6.00% in Capital Markets

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