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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 480.6 Cr.
NAV as on 27 jul, 2026
₹ 16.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw
Inception Date
05 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Materials
Technology
Healthcare
Consumer Staples
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| State Bank of India | Financial | Equity | 6.09% |
| BSE Ltd | Financial | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 5.59% |
| Bajaj Finance Ltd | Financial | Equity | 5.59% |
| Bajaj Finance Ltd | Financial | Equity | 5.43% |
| Bajaj Finance Ltd | Financial | Equity | 5.64% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.51% |
| State Bank of India | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 0.34% |
| Beta | 1.24% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 19.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.44% | NA | 2.38% |
| 6 Months | 0.28% | NA | 11.13% |
| 9 Months | -4.57% | NA | 0.59% |
| 1 Year | -0.81% | -0.81% | -5.53% |
| 2 Years | -16.00% | -8.35% | 18.54% |
| 3 Years | 39.07% | 11.62% | 18.06% |
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Aug 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of NIFTY200 Momentum 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹480.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.32%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund-idcw | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹16.52 |
| 24 Jul 2026 | ₹16.35 |
| 23 Jul 2026 | ₹16.44 |
| 22 Jul 2026 | ₹16.62 |
| 21 Jul 2026 | ₹16.71 |
| 20 Jul 2026 | ₹16.60 |
| 17 Jul 2026 | ₹16.43 |
| 16 Jul 2026 | ₹16.62 |
| 15 Jul 2026 | ₹16.67 |
| 14 Jul 2026 | ₹16.68 |
| 13 Jul 2026 | ₹16.62 |
| 10 Jul 2026 | ₹16.64 |
| 09 Jul 2026 | ₹16.46 |
| 08 Jul 2026 | ₹16.36 |
| 07 Jul 2026 | ₹16.46 |
| 06 Jul 2026 | ₹16.70 |
| 03 Jul 2026 | ₹16.58 |
| 02 Jul 2026 | ₹16.76 |
| 01 Jul 2026 | ₹16.78 |
| 30 Jun 2026 | ₹16.79 |
| 29 Jun 2026 | ₹16.81 |
| 25 Jun 2026 | ₹16.97 |
| 24 Jun 2026 | ₹16.96 |
| 23 Jun 2026 | ₹16.87 |
| 22 Jun 2026 | ₹17.05 |
| 19 Jun 2026 | ₹17.00 |
| 18 Jun 2026 | ₹17.01 |
| 17 Jun 2026 | ₹16.94 |
| 15 Jun 2026 | ₹16.90 |
| 12 Jun 2026 | ₹16.54 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹480.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw Returns Comparison
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 19.42%
- Beta: 1.24%
- Alpha: 0.34%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw stand at approximately ₹ 480.6 crore.
The ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 0.28%
The historical growth of the ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.62%
- Return Since Launch: 13.45%
The portfolio of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw include:
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 6.09% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- Bajaj Finance Ltd – represents 5.59% of the portfolio
- Bajaj Finance Ltd – represents 5.59% of the portfolio
- Bajaj Finance Ltd – represents 5.43% of the portfolio
- Bajaj Finance Ltd – represents 5.64% of the portfolio
- Shriram Transport Finance Company Ltd – represents 5.51% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct-idcw are:
- Financial – accounts for 468.85% of the portfolio
- Industrials – accounts for 145.47% of the portfolio
- Consumer Discretionary – accounts for 138.47% of the portfolio
- Materials – accounts for 90.85% of the portfolio
- Technology – accounts for 72.91% of the portfolio
