₹ 14.1891
NAV (Dec 06)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.1891
NAV (Dec 6)
Last 1Y | 28.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 29.9% |
6 Month CAGR | 25.9% |
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.
Expense Ratio | 0.99 |
Launched (1y ago) | Aug 05, 2022 |
AUM in Crores | 48.223 |
ISIN | INF109KC18C5 |
Lock-in | No Lock-in |
Benchmark | Nifty200 Momentum 30 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 Index Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
tvs motor co ltd
5.6%bajaj auto ltd
5.5%power finance corp ltd
5.4%rec ltd
5.1%cholamandalam investment and finance co ltd
4.9%financial services
32.3%industrials
27.1%consumer cyclical
21%consumer defensive
8.8%healthcare
7.5%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.9% | 7.1% | ||
11.2% | 15.7% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 29.9% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.
Nav of ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) as of 12/6/2023 is ₹14.19 with the total AUM as of 12/7/2023 is ₹48.223. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) was launched on Aug 05, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty200 Momentum 30 TR INR.
ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) is rated as a 0 fund in Equity and delivered 28.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty 200 Momentum 30 Index Fund (G).
What is ICICI Prudential Nifty 200 Momentum 30 Index Fund (G)?
How to invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund (G)?
You can invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty 200 Momentum 30 Index Fund (G)?
The minimum sip amount for ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty 200 Momentum 30 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Nifty 200 Momentum 30 Index Fund (G)?
The expense ratio of the ICICI Prudential Nifty 200 Momentum 30 Index Fund (G) is 0.99% for regular plan.