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 - IDCW

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

FundScore
Latest NAV
₹16.8852
as of 07 Aug 2026
AUM
Expense ratio
0.27%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
58/100steady
Rank #525 of 1325 in Index Fund · top 42%

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
3.23%
3M
-0.25%
6M
0.69%
1Y
2.90%
3Y CAGR
12.45%
5Y CAGR
Since incep.
13.69%
Fund details
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
152%
Volatility (3Y)
18.3%
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.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

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 cap52.0%
Mid cap48.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Shriram Finance Ltd.
equity
5.07%
Cummins India Ltd.
equity
5.05%
NTPC Ltd.
equity
4.95%
Multi Commodity Exchange Of India Ltd.
equity
4.95%
BSE Ltd.
equity
4.93%
Tata Steel Ltd.
equity
4.90%
Hindalco Industries Ltd.
equity
4.86%
Ge Vernova T&D India Ltd.
equity
4.85%
Adani Power Ltd.
equity
4.83%
Laurus Labs Ltd.
equity
4.78%
Vedanta Ltd.
equity
4.40%
The Federal Bank Ltd.
equity
3.71%
Bharat Heavy Electricals Ltd.
equity
3.46%
Bharat Forge Ltd.
equity
3.39%
CG Power and Industrial Solutions Ltd.
equity
3.23%
Hitachi Energy India Ltd.
equity
3.15%
Adani Energy Solutions Ltd.
equity
3.02%
Polycab India Ltd.
equity
2.93%
Samvardhana Motherson International Ltd.
equity
2.89%
Torrent Pharmaceuticals Ltd.
equity
2.61%
National Aluminium Company Ltd.
equity
2.52%
Adani Green Energy Ltd.
equity
2.31%
Vodafone Idea Ltd.
equity
2.15%
Solar Industries India Ltd.
equity
1.95%
ABB India Ltd.
equity
1.83%
KEI Industries Ltd.
equity
1.64%
Glenmark Pharmaceuticals Ltd.
equity
1.58%
Steel Authority Of India Ltd.
equity
1.53%
Aditya Birla Capital Ltd.
equity
1.32%
L&T Finance Ltd.
equity
0.98%