Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund
33slipping
Latest NAV
₹31.5924
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #202 of 322 · top 67%
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
-0.24%
6M
0.72%
1Y
2.99%
3Y CAGR
12.65%
5Y CAGR
—
Since incep.
-35.51%
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
4.96%
Multi Commodity Exchange Of India Ltd.
equity
4.96%
BSE Ltd.
equity
4.93%
Tata Steel Ltd.
equity
4.91%
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
3.16%
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
1.65%
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%