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ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth
Large Cap
Very High Risk
Latest AUM
₹ 560.9 Cr.
NAV as on 26 oct, 2026
₹ 14.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth
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
Energy & Utilities
Consumer Staples
Portfolio Updated on: 26 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 6.51% |
| State Bank of India | Financial | Equity | 6.09% |
| BSE Ltd | Financial | Equity | 6.00% |
| Hindalco Industries Ltd | Materials | Equity | 6.06% |
| 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 | 5.64% |
Debt & Credit Risk Analysis
| Alpha | -1.78% |
| Beta | 1.20% |
| R2 | 0.85% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 19.81% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.32% | NA | NA |
| 6 Months | -8.39% | NA | NA |
| 9 Months | -7.92% | NA | NA |
| 1 Year | -12.54% | -12.54% | NA |
| 2 Years | -19.68% | -10.38% | NA |
| 3 Years | 24.72% | 7.64% | NA |
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 ₹560.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.79%.
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
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 Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | -3.21% | -6.88% | -3.96% | -9.82% | +9.15% | +7.77% |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | -3.66% | -2.84% | +1.48% | -1.99% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | -3.72% | -3.07% | +0.90% | -3.15% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | -3.72% | -3.07% | +0.90% | -3.15% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | -3.66% | -2.84% | +1.48% | -1.99% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | -3.66% | -2.84% | +1.48% | -1.99% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | -3.72% | -3.07% | +0.90% | -3.15% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | -3.66% | -2.84% | +1.48% | -1.99% | — | — |
| ICICI Prudential Quality Fund-idcw | 2,157.3 | -3.72% | -3.07% | +0.90% | -3.15% | — | — |
| ICICI Prudential Quality Fund-idcw | 2,157.3 | -3.72% | -3.07% | +0.90% | -3.15% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | -7.79% | -7.28% | -8.18% | -12.25% | +8.27% | +5.88% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | -7.75% | -7.16% | -7.97% | -11.85% | +8.78% | +6.40% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | -3.21% | -6.88% | -3.96% | -9.82% | +9.15% | +7.77% |
| SBI Quality Fund Regular-growth | 2,399.9 | -8.11% | -5.28% | -0.12% | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | -8.03% | -5.02% | +0.43% | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | -8.11% | -5.28% | -0.12% | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | -8.03% | -5.02% | +0.43% | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | -3.72% | -3.07% | +0.90% | -3.15% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | -3.66% | -2.84% | +1.48% | -1.99% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | -3.72% | -3.07% | +0.90% | -3.15% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹25.45 | +8.85% | +7.88% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹20.59 | +9.15% | +7.77% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth | ₹13.84 | +8.61% | +7.58% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw | ₹13.84 | +8.61% | +7.58% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹17.07 | +8.68% | +7.44% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹17.07 | +8.68% | +7.44% | — |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-growth | ₹14.06 | +8.54% | +7.39% | — |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-idcw | ₹13.86 | +8.54% | +7.39% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth | ₹13.53 | +8.21% | +7.10% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw | ₹13.53 | +8.21% | +7.10% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Oct 2026 | ₹14.78 |
| 23 Oct 2026 | ₹14.48 |
| 22 Oct 2026 | ₹14.85 |
| 03 Aug 2026 | ₹16.36 |
| 31 Jul 2026 | ₹16.23 |
| 30 Jul 2026 | ₹15.98 |
| 29 Jul 2026 | ₹16.02 |
| 28 Jul 2026 | ₹15.91 |
| 27 Jul 2026 | ₹16.11 |
| 24 Jul 2026 | ₹15.95 |
| 23 Jul 2026 | ₹16.04 |
| 22 Jul 2026 | ₹16.22 |
| 21 Jul 2026 | ₹16.30 |
| 20 Jul 2026 | ₹16.20 |
| 17 Jul 2026 | ₹16.03 |
| 16 Jul 2026 | ₹16.21 |
| 15 Jul 2026 | ₹16.26 |
| 14 Jul 2026 | ₹16.27 |
| 13 Jul 2026 | ₹16.21 |
| 10 Jul 2026 | ₹16.24 |
| 09 Jul 2026 | ₹16.06 |
| 08 Jul 2026 | ₹15.96 |
| 07 Jul 2026 | ₹16.06 |
| 06 Jul 2026 | ₹16.29 |
| 03 Jul 2026 | ₹16.18 |
| 02 Jul 2026 | ₹16.35 |
| 01 Jul 2026 | ₹16.38 |
| 30 Jun 2026 | ₹16.39 |
| 29 Jun 2026 | ₹16.40 |
| 25 Jun 2026 | ₹16.57 |
Portfolio Updated on: 27 Oct, 2026
Fund Growth & Size Analysis
+₹560.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 19.81%
- Beta: 1.20%
- Alpha: -1.78%
- R-squared: 0.85%
- Information Ratio: -0.05%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth stand at approximately ₹ 560.9 crore.
The historical growth of the ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.64%
- Return Since Launch: 9.68%
The portfolio of ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth is managed by Nishit Patel, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 68.67%
- Mid Cap Stocks: 31.33%
Top stock holdings of ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth include:
- Hindalco Industries Ltd – represents 6.51% of the portfolio
- State Bank of India – represents 6.09% of the portfolio
- BSE Ltd – represents 6.00% of the portfolio
- Hindalco Industries Ltd – represents 6.06% 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 5.64% of the portfolio
Major sector exposures in ICICI Prudential Nifty 200 Momentum 30 Index Fund-growth are:
- Financial – accounts for 570.61% of the portfolio
- Industrials – accounts for 203.22% of the portfolio
- Consumer Discretionary – accounts for 176.93% of the portfolio
- Materials – accounts for 144.43% of the portfolio
- Technology – accounts for 83.17% of the portfolio
