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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
57.09 times
Portfolio P/B
11.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.59

Risk Factors

Jenson's Alpha
-1.43
Standard Deviation
5.17

Beta
0.99
Sharpe
0.60

R-Squared
1.00
Treynor Factor
-0.07

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-Dir (G)
-9.62
-2.89
11.08
-19.66
15.82
0
-
16.90

Nifty 200 Momentum 30 TRI
-9.45
-2.68
11.56
-19.07
16.82
21.22
13.66
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Interglobe Aviation Ltd
Equity
51,312
5.43

ICICI Bank Ltd
Equity
2,02,955
5.38

HDFC Bank Ltd
Equity
1,46,130
5.28

SBI Life Insurance Company Ltd
Equity
1,56,024
5.14

Bharti Airtel Ltd
Equity
1,47,219
5.04

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
7,22,563
16.08

Banks
4,80,717
15.33

Insurance
5,24,609
10.13

Aerospace & Defence
7,84,641
9.94

Air Transport Service
51,312
5.43

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.30	0	15.54	9.97	582.21
Mar-2025	-14.42	0	-14.27	-1.39	488.55
Dec-2024	-13.07	0	-12.87	-7.27	502.65
Sep-2024	5.62	0	5.79	6.07	474.02

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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