ICICI Prudential Nifty 200 Momentum 30 Index Fund
- NAV as on 9 Nov 2026
- ₹16.06+1.09%1 day
- Return since launch
- 11.2%
- 52-week range
- ₹14.38 — ₹17.19
- AUM
- ₹489 Cr
ICICI Prudential Nifty 200 Momentum 30 Index Fund is a Large & MidCap Index equity fund from ICICI Prudential Mutual Fund with ₹489 Cr under management, launched in 2022. Over three years it has returned -1.7% a year, against 9.6% for its category. The expense ratio is 1.41% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty 200 Momentum 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.5% against -6.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.6% | 0.0 pts | -2.6% | -3.8% |
| 2Y | -1.5% | −2.8 pts | 1.2% | -2.7% |
| 3Y | -1.7% | −11.3 pts | 9.6% | -1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.3% | −2.4 pts | 5.7% | 4.3% |
| 3M | -3.3% | +0.2 pts | -3.5% | -4.2% |
| 6M | -0.9% | −0.2 pts | -0.7% | -1.5% |
| 1Y | -4.6% | −2.0 pts | -2.6% | -6.3% |
| 2Y | -6.8% | −5.2 pts | -1.6% | -4.8% |
| 3Y | 8.1% | −1.5 pts | 9.6% | 7.7% |
Since launch (22 Jul 2022): 11.2%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -5.9% | −9.1 pts | 3.3% |
| 2024 | 19.6% | +1.6 pts | 18.0% |
| 2023 | 39.3% | +0.4 pts | 38.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.33%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.86%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.44%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 200 Momentum 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.03 | 0.94 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.19 | 1.15 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.20 | 0.34 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.28 | 0.50 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 20.06 | 19.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Nifty 200 Momentum 30 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large66.4%
- Mid33.6%
- P/E
- 21.57
- P/B
- 3.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 6.54% | ₹33.90 Cr | +4.78% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 6.04% | ₹31.32 Cr | +4.95% | — | — |
| Tata Steel Ltd. | Metals & Mining | 5.04% | ₹26.13 Cr | +4.90% | — | — |
| Shriram Finance Ltd | Financial | 5.02% | ₹26.00 Cr | +5.07% | +5.16% | — |
| Hindalco Industries Ltd. | Metals & Mining | 5.02% | ₹26.00 Cr | +4.86% | +5.76% | — |
| NTPC Ltd. | Energy | 4.70% | ₹24.37 Cr | +4.95% | — | — |
| Adani Power Ltd. | Energy | 4.62% | ₹23.93 Cr | +4.83% | — | — |
| Cummins India Ltd. | Capital Goods | 4.46% | ₹23.10 Cr | +5.05% | +3.31% | — |
| GE Vernova T&D India Ltd | Capital Goods | 4.33% | ₹22.42 Cr | +4.85% | — | — |
| Vedanta Ltd. | Metals & Mining | 4.26% | ₹22.06 Cr | +4.40% | — | — |
| BSE Ltd. | Services | 4.14% | ₹21.45 Cr | +4.93% | +4.37% | +3.83% |
| The Federal Bank Ltd. | Financial | 3.74% | ₹19.41 Cr | +3.71% | +3.28% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.64% | ₹18.88 Cr | +3.46% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 3.34% | ₹17.32 Cr | +2.89% | — | — |
| Bharat Forge Ltd. | Automobile | 3.20% | ₹16.56 Cr | +3.39% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.04% | ₹15.73 Cr | +3.23% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 2.91% | ₹15.06 Cr | +3.15% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.85% | ₹14.76 Cr | +2.61% | — | — |
| Adani Energy Solutions Ltd. | Energy | 2.79% | ₹14.47 Cr | +3.02% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.65% | ₹13.75 Cr | +2.52% | — | — |
| Polycab India Ltd. | Capital Goods | 2.48% | ₹12.85 Cr | +2.93% | — | — |
| Solar Industries India Ltd. | Chemicals | 2.16% | ₹11.20 Cr | +1.95% | — | +2.56% |
| Adani Green Energy Ltd. | Capital Goods | 2.07% | ₹10.73 Cr | +2.31% | — | — |
| Vodafone Idea Ltd. | Communication | 2.02% | ₹10.47 Cr | +2.15% | — | — |
| ABB India Ltd. | Capital Goods | 1.85% | ₹9.58 Cr | +1.83% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.75% | ₹9.07 Cr | +1.58% | +1.55% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.68% | ₹8.72 Cr | +1.53% | — | — |
| Kei Industries Ltd. | Capital Goods | 1.42% | ₹7.34 Cr | +1.64% | — | — |
| Aditya Birla Capital Ltd. | Financial | 1.34% | ₹6.95 Cr | +1.32% | +1.97% | — |
| L&T Finance Ltd. | Financial | 0.88% | ₹4.56 Cr | +0.98% | +2.34% | — |
| Others | Others | 0.05% | ₹0.25 Cr | -0.28% | -2.14% | -0.45% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.02% | -2.27% | -2.25% |
| Laurus Labs Ltd. | 5.95% | 6.54% | +0.59% |
| Adani Power Ltd. | 4.22% | 4.62% | +0.40% |
| Shriram Finance Ltd | 5.33% | 5.02% | -0.32% |
| Kei Industries Ltd. | 1.72% | 1.42% | -0.30% |
| Tata Steel Ltd. | 4.75% | 5.04% | +0.30% |
| Polycab India Ltd. | 2.74% | 2.48% | -0.27% |
| Adani Green Energy Ltd. | 1.85% | 2.07% | +0.22% |
| The Federal Bank Ltd. | 3.96% | 3.74% | -0.22% |
| NTPC Ltd. | 4.49% | 4.70% | +0.21% |
| Multi Commodity Exchange Of India Ltd. | 5.86% | 6.04% | +0.18% |
| National Aluminium Company Ltd. | 2.79% | 2.65% | -0.14% |
| L&T Finance Ltd. | 1.00% | 0.88% | -0.12% |
| ABB India Ltd. | 1.96% | 1.85% | -0.11% |
| Hitachi Energy India Ltd. | 3.01% | 2.91% | -0.11% |
| Bharat Forge Ltd. | 3.29% | 3.20% | -0.09% |
| Solar Industries India Ltd. | 2.08% | 2.16% | +0.09% |
| Vodafone Idea Ltd. | 2.10% | 2.02% | -0.08% |
| Hindalco Industries Ltd. | 5.09% | 5.02% | -0.07% |
| Samvardhana Motherson International Ltd. | 3.29% | 3.34% | +0.05% |
| Vedanta Ltd. | 4.30% | 4.26% | -0.05% |
| Cummins India Ltd. | 4.50% | 4.46% | -0.04% |
| Adani Energy Solutions Ltd. | 2.83% | 2.79% | -0.04% |
| CG Power and Industrial Solutions Ltd. | 3.06% | 3.04% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 2.83% | 2.85% | +0.02% |
| Steel Authority Of India Ltd. | 1.70% | 1.68% | -0.02% |
| GE Vernova T&D India Ltd | 4.31% | 4.33% | +0.02% |
| Aditya Birla Capital Ltd. | 1.36% | 1.34% | -0.02% |
| Bharat Heavy Electricals Ltd. | 3.65% | 3.64% | -0.01% |
| BSE Ltd. | 4.13% | 4.14% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 1.75% | 1.75% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,208 Cr | 1.11% | -1.2% | 2.2% | 7.3% |
 UTI Nifty200 Momentum 30 Index Fund | ₹7,962 Cr | 1.25% | -2.3% | -1.3% | 7.3% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -2.5% | 6.8% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -2.3% | -1.2% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.9% | 5.2% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -3.0% | 1.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.87% absolute | ₹60,000 | ₹59,478 | −0.87% | |
| 1 year−4.57% annualised | ₹1,20,000 | ₹1,17,071 | −2.44% | |
| 3 years8.09% annualised | ₹3,60,000 | ₹4,08,643 | 13.51% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.