Fund Overview
Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Underlying Index: Nifty200 Momentum 30ISIN: INF109KC11D8
16.831.05% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.14% |
| P/E | 51.68 |
| P/B | 10.52 |
| Div Yield | 1.21% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 51.68 |
| P/B | 10.52 |
| Div Yield | 1.21% |
| Std Deviation (1 yr) | 1.14% |
Fund Parameters
| AUM (Cr) | 561 |
| Base Expense Ratio | 0.27% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.47% |
| Inception Date | 05 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 561 |
| Base Expense Ratio | 0.27% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.47% |
| Inception Date | 05 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 31.39 | 637 | 0.26% | 0.02% | 2 | -0.24% | 0.28% | ||
| 62.29 | 128 | 0.26% | 0.03% | 0 | -0.28% | 0.29% | ||
| 31.12 | 101 | 0.25% | 0.01% | 0 | -0.19% | 0.26% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 31.39 | 637 | 0.26% | 0.02% | 2 | -0.24% | 0.28% | ||
| 62.29 | 128 | 0.26% | 0.03% | 0 | -0.28% | 0.29% | ||
| 31.12 | 101 | 0.25% | 0.01% | 0 | -0.19% | 0.26% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 8,541 | 0.39% | 0.19% | 0.58% | ||
| N/A | 972 | 0.28% | 0.20% | 0.48% | ||
| N/A | 620 | 0.31% | 0.20% | 0.51% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 8,541 | 0.39% | 0.19% | 0.58% | ||
| N/A | 972 | 0.28% | 0.20% | 0.48% | ||
| N/A | 620 | 0.31% | 0.20% | 0.51% |
Sectoral Allocation
Total
100%
allocation
- Finance17.0%
- Capital Goods15.6%
- Power15.0%
- Non - Ferrous Metals11.8%
- Automobile & Ancillaries11.5%
- Healthcare10.3%
- Iron & Steel6.5%
- Electricals4.2%
- Bank4.1%
- Telecom2.0%
- Chemicals1.9%
- Miscellaneous0.1%
- Finance17.0%
- Capital Goods15.6%
- Power15.0%
- Non - Ferrous Metals11.8%
- Automobile & Ancillaries11.5%
- Healthcare10.3%
- Iron & Steel6.5%
- Electricals4.2%
- Bank4.1%
- Telecom2.0%
- Chemicals1.9%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Laurus Labs Ltd. | 5.8% |
| Shriram Finance Ltd. | 5.2% |
| Hindalco Industries Ltd. | 5.0% |
| Tata Steel Ltd. | 5.0% |
| Cummins India Ltd. | 5.0% |
| NTPC Ltd. | 4.9% |
| Multi Commodity Exchange Of India Ltd. | 4.8% |
| BSE Ltd. | 4.7% |
| Adani Power Ltd. | 4.6% |
| GE Vernova T&D India Ltd. | 4.3% |
| Vedanta Ltd. | 4.2% |
| The Federal Bank Ltd. | 4.1% |
| Bharat Forge Ltd. | 3.5% |
| Bharat Heavy Electricals Ltd. | 3.4% |
| Adani Energy Solutions Ltd. | 3.4% |
| Samvardhana Motherson International Ltd. | 3.0% |
| CG Power and Industrial Solutions Ltd. | 3.0% |
| Hitachi Energy India Ltd. | 2.9% |
| Torrent Pharmaceuticals Ltd. | 2.9% |
| Polycab India Ltd. | 2.7% |
| National Aluminium Company Ltd. | 2.6% |
| Adani Green Energy Ltd. | 2.2% |
| Vodafone Idea Ltd. | 2.0% |
| Solar Industries India Ltd. | 1.9% |
| ABB India Ltd. | 1.9% |
| Glenmark Pharmaceuticals Ltd. | 1.6% |
| KEI Industries Ltd. | 1.5% |
| Steel Authority Of India Ltd. | 1.5% |
| Aditya Birla Capital Ltd. | 1.4% |
| L&T Finance Ltd. | 1.0% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -0.1% |
NameWeight
Laurus Labs Ltd.5.8%
Shriram Finance Ltd.5.2%
Hindalco Industries Ltd.5.0%
Tata Steel Ltd.5.0%
Cummins India Ltd.5.0%
NTPC Ltd.4.9%
Multi Commodity Exchange Of India Ltd.4.8%
BSE Ltd.4.7%
Adani Power Ltd.4.6%
GE Vernova T&D India Ltd.4.3%
Vedanta Ltd.4.2%
The Federal Bank Ltd.4.1%
Bharat Forge Ltd.3.5%
Bharat Heavy Electricals Ltd.3.4%
Adani Energy Solutions Ltd.3.4%
Samvardhana Motherson International Ltd.3.0%
CG Power and Industrial Solutions Ltd.3.0%
Hitachi Energy India Ltd.2.9%
Torrent Pharmaceuticals Ltd.2.9%
Polycab India Ltd.2.7%
National Aluminium Company Ltd.2.6%
Adani Green Energy Ltd.2.2%
Vodafone Idea Ltd.2.0%
Solar Industries India Ltd.1.9%
ABB India Ltd.1.9%
Glenmark Pharmaceuticals Ltd.1.6%
KEI Industries Ltd.1.5%
Steel Authority Of India Ltd.1.5%
Aditya Birla Capital Ltd.1.4%
L&T Finance Ltd.1.0%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.9%
26%
share
Top 6–10
5 holdings
23.3%
23%
share
Top 11–20
10 holdings
33.1%
33%
share
Beyond 20
11 holdings
17.8%
18%
share
Market Cap Classification
Total
100%
allocation
- Large Cap67.9%
- Mid Cap32.1%
- Large Cap67.9%
- Mid Cap32.1%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.09 |
| Upside Capture | 96.40% |
| Downside Capture | 100.75% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Rank of Eligible Stocks goes below 45; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Universe constituents that are no longer available in F&O; |
| Factor Basis | Momentum |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Rank of Eligible Stocks goes below 45; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Universe constituents that are no longer available in F&O; |
Fund • Last updated: 11/09/2026