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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. )
555
Inception Date
05-08-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.4471 (21-Oct-2024) / 13.9203 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.98 ( 0.04) ( 0.27 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,69,799
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.00
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.41
  • Standard Deviation
  • 5.11
  • Beta
  • 0.99
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • -2.82
  • 3.15
  • 14.12
  • -11.93
  • 19.33
  • 11.00
  • 14.47
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 3,13,566
  • 5.64
  • Bajaj Finserv Ltd
  • Equity
  • 1,44,637
  • 5.23
  • Bharat Electronics Ltd
  • Equity
  • 7,16,632
  • 5.21
  • Interglobe Aviation Ltd
  • Equity
  • 51,601
  • 5.20
  • SBI Life Insurance Company Ltd
  • Equity
  • 1,56,898
  • 5.06

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 7,26,593
  • 17.86
  • Banks
  • 6,30,343
  • 14.76
  • Insurance
  • 5,27,536
  • 10.12
  • Aerospace & Defence
  • 7,89,014
  • 10.08
  • Air Transport Service
  • 51,601
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.77 4.77 -2.82 6.94 555.14
2024 19.39 9.78 20.96 8.12 502.65
2023 38.79 18.58 41.20 18.10 97.64
2022 5.54 1.25 -6.60 2.80 13.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -6.51 -2.35 -6.27 -4.10 555.14
Jun-2025 15.12 13.01 15.54 9.97 582.21
Mar-2025 -14.54 -3.83 -14.27 -1.39 488.55
Dec-2024 -13.20 -4.25 -12.87 -7.27 502.65

Peer Comparison

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Asset Allocation

Sector Allocation

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