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ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund · Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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 endeavour 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.

EquityBenchmark · Nifty 200 Momentum 30 TRITER · 1.47%Inception · 05-08-2022
NAV
₹15.59
-0.03% · as of 14-10-2026
Since inception
10.91%
CAGR
Benchmark (inception)
18.24%
CAGR
Fund size
₹518 Cr
AUM
Expense ratio
1.47%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +10.91% CAGR vs benchmark +18.24%.

Portfolio

Where the money is invested

Top holdings

Shriram Finance Limited5.07%
CUMMINS INDIA LIMITED EQ FV RS.25.05%
NTPC LIMITED EQ4.95%
Multi Commodity Exchange of India L4.95%
BSE LIMITED EQ NEW FV RS. 2/-4.93%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.90%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.86%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.85%
Adani Power Limited4.83%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-4.78%

Sector allocation

Capital Goods26.14%
Financial Services20.96%
Metals & Mining18.21%
Power15.11%
Healthcare8.97%
Automobile and Auto Components6.28%
Telecommunication2.15%
Chemicals1.95%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.9% p.a.
₹10,000
10 years
Projected value
₹21,78,316
Invested: ₹12,00,000
Gained: ₹9,78,316
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150454
ISIN (Growth)
INF109KC18C5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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