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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
558
Inception Date
05-08-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.1861 (27-Nov-2025) / 14.3828 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.43 ( 0.04) ( 0.22 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,64,269
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.79
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.64 times
  • Portfolio P/B
  • 11.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.52

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 5.72
  • Beta
  • 1.00
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Momentum 30 TRI
  • -0.60
  • 3.16
  • -1.72
  • 1.47
  • 13.17
  • 10.53
  • 14.22
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 1,77,832
  • 5.79
  • Shriram Finance Ltd
  • Equity
  • 2,74,780
  • 5.15
  • Hindalco Industries Ltd
  • Equity
  • 2,86,710
  • 5.01
  • Tata Steel Ltd
  • Equity
  • 14,72,457
  • 5.01
  • Cummins India Ltd
  • Equity
  • 50,399
  • 4.98

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 7,38,345
  • 15.56
  • Power Generation & Distribution
  • 22,04,421
  • 15.03
  • Non Ferrous Metals
  • 15,90,051
  • 11.83
  • Pharmaceuticals
  • 2,50,118
  • 10.34
  • Financial Services
  • 1,70,610
  • 9.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.39 3.65 -0.60 -8.98 557.99
2025 -6.11 2.96 -4.82 8.55 560.87
2024 19.39 14.44 20.96 8.12 502.65
2023 38.79 31.27 41.20 18.10 97.64
2022 5.54 3.57 -6.60 2.80 13.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.09 12.02 11.57 4.57 560.91
Mar-2026 -13.66 -12.60 -13.46 -15.54 480.60
Dec-2025 2.94 1.99 3.38 5.23 560.87
Sep-2025 -6.51 -2.50 -6.27 -4.10 555.14

Peer Comparison

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Asset Allocation

Sector Allocation

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