Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹16.9317
as of 18 Aug 2026
AUM
Expense ratio
0.27%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
59/100steady
Rank #516 of 1329 in Index Fund · top 41%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.06%
3M
3.82%
6M
-1.34%
1Y
1.38%
3Y CAGR
12.78%
5Y CAGR
Since incep.
13.66%
Fund details
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
152%
Volatility (3Y)
18.2%
Rating (external)
Investment objective

The objective of the Scheme is 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. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap52.1%
Mid cap47.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Laurus Labs Ltd.
equity
5.79%
Shriram Finance Ltd.
equity
5.15%
Hindalco Industries Ltd.
equity
5.01%
Tata Steel Ltd.
equity
5.01%
Cummins India Ltd.
equity
4.98%
NTPC Ltd.
equity
4.88%
Multi Commodity Exchange Of India Ltd.
equity
4.76%
BSE Ltd.
equity
4.71%
Adani Power Ltd.
equity
4.62%
Ge Vernova T&D India Ltd.
equity
4.29%
Vedanta Ltd.
equity
4.19%
The Federal Bank Ltd.
equity
4.08%
Bharat Forge Ltd.
equity
3.52%
Bharat Heavy Electricals Ltd.
equity
3.44%
Adani Energy Solutions Ltd.
equity
3.37%
Samvardhana Motherson International Ltd.
equity
2.98%
CG Power and Industrial Solutions Ltd.
equity
2.96%
Hitachi Energy India Ltd.
equity
2.94%
Torrent Pharmaceuticals Ltd.
equity
2.93%
Polycab India Ltd.
equity
2.71%
National Aluminium Company Ltd.
equity
2.63%
Adani Green Energy Ltd.
equity
2.16%
Vodafone Idea Ltd.
equity
1.96%
Solar Industries India Ltd.
equity
1.94%
ABB India Ltd.
equity
1.92%
Glenmark Pharmaceuticals Ltd.
equity
1.62%
KEI Industries Ltd.
equity
1.53%
Steel Authority Of India Ltd.
equity
1.51%
Aditya Birla Capital Ltd.
equity
1.37%
L&T Finance Ltd.
equity
1.00%