ICICI Pru Nifty 200 Momentum 30 Index Fund
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.
Growthvine rating: 3/5 — ranked #79 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹16.43 (as of 2026-08-21) |
|---|
| AUM | ₹558 Cr |
|---|
| Expense ratio | 0.86% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ashwini Jemin Bharucha |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 0.31 |
|---|
| Standard deviation | 19.81% |
|---|
| Max drawdown | -32.03% |
|---|
| Alpha | -0.7 |
|---|
| Beta | 1.2 |
|---|
Market cap allocation
| Large cap | 67.9% |
|---|
| Mid cap | 32.1% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 25.9% |
|---|
| Top 10 holdings | 49.2% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Laurus Labs Limited — 5.8%
- Shriram Finance Limited — 5.2%
- TATA STEEL LIMITED — 5.0%
- Hindalco Industries Ltd. — 5.0%
- Cummins India Ltd. — 5.0%
- NTPC Limited — 4.9%
- Multi Commodity Exchange of India Ltd — 4.8%
- BSE Ltd. — 4.7%
- Adani Power Limited — 4.6%
- GE Vernova T&D India Limited — 4.3%
Top sectors
- Industrial Products — 15.6%
- Energy — 15.0%
- Banking & Financial — 13.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.9% | — | — |
| 2025 | -5.9% | — | — |
| 2024 | 19.7% | — | — |
| 2023 | 39.3% | — | — |