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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. )
564
Inception Date
05-08-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.1861 (27-Nov-2025) / 13.9203 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.38 ( -0.46) ( -3.12 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,43,832
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.39
  • Standard Deviation
  • 4.98
  • Beta
  • 0.99
  • Sharpe
  • 0.84
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -13.46
  • -12.14
  • -9.17
  • -1.60
  • 14.90
  • 7.51
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,86,003
  • 6.09
  • Shriram Finance Ltd
  • Equity
  • 2,87,806
  • 5.51
  • Eicher Motors Ltd
  • Equity
  • 37,735
  • 5.36
  • Hindalco Industries Ltd
  • Equity
  • 3,16,605
  • 5.19
  • Bajaj Finance Ltd
  • Equity
  • 2,76,369
  • 4.88

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 9,01,803
  • 21.23
  • Finance
  • 14,91,426
  • 20.14
  • Banks
  • 21,70,553
  • 17.22
  • Non Ferrous Metals
  • 3,16,605
  • 5.20
  • Telecom-Service
  • 1,31,265
  • 4.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.66 -8.49 -13.46 -15.54 564.15
2025 -6.11 5.65 -4.82 8.55 560.87
2024 19.39 9.87 20.96 8.12 502.65
2023 38.79 18.83 41.20 18.10 97.64
2022 5.54 1.23 -6.60 2.80 13.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.94 3.16 3.38 5.23 560.87
Sep-2025 -6.51 -2.42 -6.27 -4.10 555.14
Jun-2025 15.12 13.01 15.54 9.97 582.21
Mar-2025 -14.54 -3.94 -14.27 -1.39 488.55

Peer Comparison

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Asset Allocation

Sector Allocation

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