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Select a Scheme
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru S&P BSE Sensex Index Fund (G)
ICICI Pru S&P BSE Sensex Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
157
Inception Date
05-08-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
17.2824 (26-Apr-2024) / 10.5256 (03-May-2023)
Incremental Investment (
)
0
NAV (
)
17.28 (
0.10) (
0.60 %)
Benchmark
Nifty 200 Momentum 30 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
1,72,824
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
38.68 times
Portfolio P/B
9.03 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
1.74
Risk Factors
Jenson's Alpha
14.88
Standard Deviation
4.70
Beta
1.12
Sharpe
1.40
R-Squared
1.00
Treynor Factor
0.22
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
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
17.23
13.81
45.88
67.68
0
0
0
37.30
Nifty 200 Momentum 30 TRI
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Bajaj Auto Ltd
Equity
10,507
6.13
Tata Motors Ltd
Equity
94,427
5.98
Trent Ltd
Equity
22,877
5.76
Coal India Ltd
Equity
1,85,615
5.14
Hindustan Aeronautics Ltd
Equity
24,089
5.11
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Automobile
1,55,971
21.55
Pharmaceuticals
1,59,800
18.01
Finance
4,28,317
9.95
Aerospace & Defence
3,26,834
9.03
Mining & Mineral products
3,46,131
7.23
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
17.23
5.27
0
2.02
156.71
2023
38.79
18.38
0
18.10
97.64
2022
5.54
1.25
0
2.80
13.76
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
12.12
3.76
0
1.91
156.71
Dec-2023
17.23
8.41
0
10.27
97.64
Sep-2023
8.69
3.72
0
0.96
49.83
Jun-2023
15.91
8.02
0
9.49
33.21
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Nifty Smallcap 50 Index Fund
240.82
77.86
0
0
26.29
10-Mar-2022
0.84
5.77
Aditya Birla SL Nifty Smallcap 50 IF
131.53
77.26
22.59
0
22.77
01-Apr-2021
0.68
5.93
Kotak Nifty Smallcap 50 Index Fund
49.55
76.81
0
0
76.97
10-Apr-2023
3.85
4.11
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
71.52
0
0
42.14
30-Nov-2022
1.83
4.58
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
71.07
0
0
38.82
20-Oct-2022
1.60
4.59
Edelweiss Nifty Smallcap 250 Index Fund
38.25
70.06
0
0
41.12
30-Nov-2022
1.86
4.53
SBI Nifty Smallcap 250 Index Fund
603.69
69.87
0
0
40.80
03-Oct-2022
1.93
4.39
ICICI Pru Nifty Smallcap 250 Index Fund
245.16
69.68
0
0
20.77
02-Nov-2021
0.84
5.28
ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
43.48
11-Oct-2022
1.56
4.76
Nippon India Nifty Smallcap 250 Index Fund
1,092.77
69.39
29.73
0
37.38
16-Oct-2020
1.15
5.05
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