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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.46
▼ 0.01
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Laurus Labs Ltd | 31 Aug 2026 | 5.95% | 1,76,654 | ₹33.83 Cr | Equity | Pharmaceuticals | |
 Multi Commodity Exc... | 31 Aug 2026 | 5.86% | 97,919 | ₹33.29 Cr | Equity | Financial Services | |
 Shriram Finance Ltd | 31 Aug 2026 | 5.33% | 2,72,959 | ₹30.30 Cr | Equity | Finance | |
 Hindalco Industries... | 31 Aug 2026 | 5.09% | 2,84,809 | ₹28.92 Cr | Equity | Non Ferrous Metals | |
 Tata Steel Ltd | 31 Aug 2026 | 4.75% | 14,62,672 | ₹26.96 Cr | Equity | Steel | |
 Cummins India Ltd | 31 Aug 2026 | 4.50% | 50,068 | ₹25.56 Cr | Equity | Capital Goods-N... | |
 NTPC Ltd | 31 Aug 2026 | 4.49% | 7,79,001 | ₹25.50 Cr | Equity | Power Generatio... | |
 GE Vernova T&D Indi... | 31 Aug 2026 | 4.31% | 55,053 | ₹24.47 Cr | Equity | Capital Goods -... | |
 Vedanta Ltd | 31 Aug 2026 | 4.30% | 8,78,662 | ₹24.44 Cr | Equity | Non Ferrous Metals | |
 Adani Power Ltd | 31 Aug 2026 | 4.22% | 12,10,574 | ₹23.97 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) is ₹16.46.
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) manages assets worth ₹568.25 Cr.
The expense ratio of ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) is 0.91%.
The exit load applicable on ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) carries Very High risk.
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) is benchmarked against the Nifty 200 Momentum 30 TRI.
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) was launched on 05 Aug 2022.
After the initial investment, you can invest in ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G) in further multiples of ₹0.
The objective of the Scheme is to invest in companies whose securities are included in Nifty 200 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 Nifty 200 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 objective of the Scheme is to invest in companies whose securities are included in Nifty 200 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 Nifty 200 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.
05 Aug 2022
₹568.25 Cr
₹16.46
₹1,000
₹5,000
Very High
0.91%
-0.74
1.00
0.42
5.72
0.97
0.01
1.50
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty200 Momentum 30 Inde... | -0.84% | 10.41% | 1.00% | ₹8,513.34 Cr | -0.31 | 0.44 | Very High | |
 Edelweiss Nifty Midcap150 Mom... | 3.69% | 14.77% | 0.93% | ₹1,833.83 Cr | 11.32 | 0.65 | Very High | |
 Nippon India Nifty 500 Moment... | 4.58% | — | 0.76% | ₹1,326.49 Cr | 1.50 | -0.44 | Very High | |
 Tata Nifty Midcap 150 Momentu... | 3.31% | 14.20% | 0.93% | ₹1,274.02 Cr | 10.81 | 0.62 | Very High | |
 Motilal Oswal Nifty 200 Momen... | -1.23% | 10.07% | 0.96% | ₹957.60 Cr | -0.61 | 0.42 | Very High | |
| Motilal Oswal Nifty 500 Momen... | 3.62% | — | 0.97% | ₹826.54 Cr | 1.18 | -0.45 | Very High | |
| ICICI Pru Nifty 200 Momentum ... | -0.98% | 9.93% | 0.91% | ₹568.25 Cr | -0.74 | 0.42 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty 200 Momen... | ICICI Prudential Mutual Fund | ₹16.46 | ₹568.25 Cr | 0.91% | -0.98% | 9.93% | — |