• Sign up
  • Login

Scheme Profile

ICICI Pru Nifty 200 Momentum 30 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
518
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 ()
  • 14.48 ( -0.37) ( -2.48 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,44,838
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.61 times
  • Portfolio P/B
  • 11.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.50

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 5.80
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 1,71,215
  • 6.54
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 94,906
  • 6.04
  • Tata Steel Ltd
  • Equity
  • 14,17,604
  • 5.04
  • Shriram Finance Ltd
  • Equity
  • 2,64,551
  • 5.02
  • Hindalco Industries Ltd
  • Equity
  • 2,76,036
  • 5.02

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 7,10,884
  • 15.76
  • Power Generation & Distribution
  • 21,22,321
  • 14.19
  • Non Ferrous Metals
  • 15,30,835
  • 11.93
  • Pharmaceuticals
  • 2,40,828
  • 11.14
  • Financial Services
  • 1,64,271
  • 10.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.06 -6.83 -12.22 -14.16 518.33
2025 -6.11 2.95 -4.82 8.55 560.87
2024 19.39 14.39 20.96 8.12 502.65
2023 38.79 31.17 41.20 18.10 97.64
2022 5.54 3.44 -6.60 2.80 13.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.40 -2.69 -4.18 -5.78 518.33
Jun-2026 11.09 11.99 11.57 4.57 560.91
Mar-2026 -13.66 -12.62 -13.46 -15.54 480.60
Dec-2025 2.94 2.02 3.38 5.23 560.87

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close