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 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹15.50 (as of 2026-10-01) |
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| AUM | ₹568 Cr |
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| Expense ratio | 0.86% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.36 |
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| Standard deviation | 19.81% |
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| Max drawdown | −32.03% |
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| Alpha | -1.06 |
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| Beta | 1.2 |
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Market cap allocation
| Large cap | 66.3% |
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| Mid cap | 33.7% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 27.0% |
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| Top 10 holdings | 48.8% |
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| Total holdings | 30 |
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Top holdings
- Laurus Labs Limited — 5.9%
- Multi Commodity Exchange of India Ltd — 5.9%
- Shriram Finance Limited — 5.3%
- Hindalco Industries Ltd. — 5.1%
- TATA STEEL LIMITED — 4.8%
- Cummins India Ltd. — 4.5%
- NTPC Limited — 4.5%
- GE Vernova T&D India Limited — 4.3%
- Vedanta Ltd. — 4.3%
- Adani Power Limited — 4.2%
Top sectors
- Energy — 29.4%
- Banking & Financial — 13.9%
- Metals — 12.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.5% | — | — |
| 2025 | −5.9% | — | — |
| 2024 | 19.7% | — | — |
| 2023 | 39.3% | — | — |