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

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 150452 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:00.180000.

NAV vs benchmark

NAV: 16.9 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.06
MF Green Score 55.47
MF Black Score 47.41
Avg Q-Score 17.16
Avg Technical Upside% 418.25
Avg Analyst Upside% 13.03
Returns
Ret 1M % 1.38 peer avg 0.76 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret 3M % 2.94 peer avg 2.79 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret 6M % -1 peer avg -0.3 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret YTD % -0.7 peer avg -1 · n=8 · Nifty 200 Momentum 30 Total Return Index
Ret 1Y % 2.65 peer avg 2.4 · n=8 · Nifty 200 Momentum 30 Total Return Index
CAGR 3Y % 12.62 peer avg 12.41 · n=8 · Nifty 200 Momentum 30 Total Return Index
CAGR 5Y % β€”
CAGR Incep % 13.65 peer avg 6.92 · n=8 · Nifty 200 Momentum 30 Total Return Index
Risk
Volatility % 19.4 peer avg 19.26 · n=8 · Nifty 200 Momentum 30 Total Return Index
Max Drawdown % -31.82 peer avg -29.58 · n=8 · Nifty 200 Momentum 30 Total Return Index
Sharpe 0.32 peer avg 0.11 · n=8 · Nifty 200 Momentum 30 Total Return Index
Sortino 0.41 peer avg 0.12 · n=8 · Nifty 200 Momentum 30 Total Return Index
Beta 1.22 peer avg 1.23 · n=8 · Nifty 200 Momentum 30 Total Return Index
Alpha % 4.42 peer avg 4.52 · n=8 · Nifty 200 Momentum 30 Total Return Index
Price
NAV 16.9
Cost & Info
TER % 0.91 peer avg 1.01 · n=8 · Nifty 200 Momentum 30 Total Return Index
AUM (β‚Ή cr) 557.99 peer avg 1424.86 · n=8 · Nifty 200 Momentum 30 Total Return Index
Mgr Tenure (yr) 4.1
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Ashwini Jemin Bharucha, Nishit Patel
Inception Aug 2022

Fund Information

BenchmarkNifty 200 Momentum 30 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109KC11D8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Laurus Labs LtdHealthcare 5.95%
2 Multi Commodity Exchange Of India LtdFinancial 5.86%
3 Shriram Transport Finance Company LtdFinancial 5.33%
4 Hindalco Industries LtdMaterials 5.09%
5 Tata Steel LtdMaterials 4.75%
6 Cummins India LtdIndustrials 4.5%
7 NTPC LtdEnergy & Utilities 4.49%
8 GE T&D India LtdIndustrials 4.31%
9 Vedanta LtdMaterials 4.3%
10 Adani Power LtdEnergy & Utilities 4.22%
11 BSE LtdFinancial 4.13%
12 The Federal Bank LtdFinancial 3.96%
13 Bharat Heavy Electricals LtdIndustrials 3.65%
14 Samvardhana Motherson International LtdConsumer Discretionary 3.29%
15 Bharat Forge LtdConsumer Discretionary 3.29%
16 CG Power & Industrial Solutions LtdIndustrials 3.06%
17 Hitachi Energy India LtdIndustrials 3.01%
18 Adani Transmission LtdEnergy & Utilities 2.83%
19 Torrent Pharmaceuticals LtdHealthcare 2.83%
20 National Aluminium Company LtdMaterials 2.79%
21 Polycab India LtdIndustrials 2.74%
22 Vodafone Idea LtdTechnology 2.1%
23 Solar Industries India LtdMaterials 2.08%
24 ABB India LtdIndustrials 1.96%
25 Adani Green Energy LtdEnergy & Utilities 1.85%
26 Glenmark Pharmaceuticals LtdHealthcare 1.75%
27 Kei Industries LtdIndustrials 1.72%
28 Steel Authority Of India LtdMaterials 1.7%
29 Aditya Birla Capital LtdFinancial 1.36%
30 L&T Finance Holdings LtdFinancial 1%
31 RepoUnspecified 0.12%
32 Net PayablesUnspecified -0.02%