Sonia Rane
INTERNAL
Bhavesh Zawar/Compliance/CSO
2025-11-05T10:13:00Z
2022-06-28T09:17:04Z
2025-11-05T10:12:58Z
INF-PRO-SCCM12
16.00
f282765f-fef9-4cab-abe8-abfbd2596f38
INTERNAL
088E90BD0B0F638979438707820776
7650
20490
0
0
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Nifty 200 Momentum 30 Index Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
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| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on September 30, 2025) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Other Schemes – Index Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
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 endeavour 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. |
| 9 |
Stated Asset Allocation |
• Equity and Equity related securities of companies constituting the underlying index (NIFTY200 Momentum 30 Index) 95% - 100%
• Money Market instruments including TREPs 0% - 5% |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
2022-07-22T00:00:00.000 |
| 12 |
NFO Close Date |
2022-08-02T00:00:00.000 |
| 13 |
Allotment Date |
2022-08-05T00:00:00.000 |
| 14 |
Re-open Date |
NA |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty200 Momentum 30 TRI |
| 17 |
Benchmark (Tier 2) |
NA |
| 18 |
Fund Manager 1 - Name |
Nishit Patel |
| Fund Manager 2 - Name |
Ashwini Bharucha |
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Fund Manager 3 - Name |
Venus Ahuja |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Comanage |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Comanage |
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Fund Manager 3 - Type (Primary/Comanage/Description) |
Comanage |
| 20 |
Fund Manager 1 - From Date |
2022-08-05T00:00:00.000 |
| Fund Manager 2 - From Date |
2024-12-18T00:00:00.000 |
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Fund Manager 3 - From Date |
2025-11-01T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses as on October 31, 2025:
Regular Plan: 1.00%
Direct Plan: 0.37%
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| 22 |
Exit Load (if applicable) |
NA |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth - 9684
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW - 9685
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth - 3482
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW - 3483
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - 3483P
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout - 9685P
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| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth - INF109KC18C5
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW - INF109KC10D0
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW Payout - INF109KC19C3
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth - INF109KC11D8
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW - INF109KC13D4
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout - INF109KC12D6 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth - 150452
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW - 150453
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth - 150454
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW - 150451 |
| 30 |
SEBI Codes |
ICIC/O/E/EIN/22/02/0146 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 5000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
NA |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 1000
Quarterly = Rs. 5,000 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fornightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly,Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any date*
Quarterly = Any date*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
Any amount |
| 50 |
In multiple of |
1 |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any date*
Quarterly= Any date*
Half Yearly = Any date*
Annual = Any date*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
58
600
600
100
23
3
27
2
R28C3:R28C4
False
False
37