Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-22
Corpus(Cr.) 518.00 Latest NAV 15.2404 As on 29-10-2026
Equity(%) 99.98 52 Week High 17.1861
Debt(%) 0.02 52 Week Low 14.3828
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 200 Momentum 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.66%
Top 10 Holdings 50.03%
Top 25 Holdings 93.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.77
Energy 14.18
Banking & Financial 13.92
Metals 11.93
Pharma & Biotech 11.14
Industrial Products 8.36
Finance & Investments 7.24
Ferrous Metals 6.72
Automobile 6.54
Chemicals 2.16
Telecom 2.02
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 21.26
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 6.54
Multi Commodity Exchange of India Ltd 6.04
TATA STEEL LIMITED 5.04
Hindalco Industries Ltd. 5.02
Shriram Finance Limited 5.02
NTPC Limited 4.70
Adani Power Limited 4.62
Cummins India Ltd. 4.46
GE Vernova T&D India Limited 4.33
Vedanta Ltd. 4.26
BSE Ltd. 4.14
Federal Bank Ltd. 3.74
Bharat Heavy Electricals Ltd. 3.64
Samvardhana Motherson International Limited 3.34
Bharat Forge Ltd 3.20
CG Power and Industrial Solutions Limited 3.04
HITACHI ENERGY INDIA LIMITED 2.91
Torrent Pharmaceuticals Ltd. 2.85
Adani Energy Solutions Limited 2.79
National Aluminium Co. Ltd. 2.65
Polycab India Limited 2.48
TREPS 2.32
Solar Industries India Limited 2.16
Adani Green Energy Limited 2.07
VODAFONE IDEA LIMITED 2.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.68% -4.88% -5.62% -10.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Momentum 30 TRI]
-2.60% -4.65% -4.99% -8.88%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-9.78% 8.06% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-8.58% 9.54% 8.04% 15.45%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 20.10% 0.4792 16.4957% 42.8571 0.0720
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 200 Momentum 30 Index Fund Reg (G) 9.5489% 0.0000 -1.0855 25.3499 1.1531
 
Back to Selection