Fund Overview
Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Underlying Index: Nifty200 Momentum 30ISIN: INF109KC11D8
14.88-13.98% (1Y)
End of Day NAV as on Oct 23, 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) | 1.16% |
| P/E | 49.44 |
| P/B | 10.04 |
| Div Yield | 1.22% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 49.44 |
| P/B | 10.04 |
| Div Yield | 1.22% |
| Std Deviation (1 yr) | 1.16% |
Fund Parameters
| AUM (Cr) | 518 |
| Base Expense Ratio | 0.27% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.46% |
| Inception Date | 05 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 518 |
| Base Expense Ratio | 0.27% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.46% |
| Inception Date | 05 Aug 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 27.76 | 523 | 0.26% | 0.02% | 2 | -0.07% | 0.28% | ||
| 55.21 | 115 | 0.26% | 0.03% | 0 | 0.10% | 0.39% | ||
| 27.55 | 99 | 0.25% | 0.01% | 1 | 0.42% | 0.68% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 27.76 | 523 | 0.26% | 0.02% | 2 | -0.07% | 0.28% | ||
| 55.21 | 115 | 0.26% | 0.03% | 0 | 0.10% | 0.39% | ||
| 27.55 | 99 | 0.25% | 0.01% | 1 | 0.42% | 0.68% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 7,962 | 0.38% | 0.19% | 0.57% | ||
| N/A | 882 | 0.28% | 0.20% | 0.48% | ||
| N/A | 568 | 0.31% | 0.19% | 0.50% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 7,962 | 0.38% | 0.19% | 0.57% | ||
| N/A | 882 | 0.28% | 0.20% | 0.48% | ||
| N/A | 568 | 0.31% | 0.19% | 0.50% |
Sectoral Allocation
Total
100%
allocation
- Finance17.4%
- Capital Goods15.8%
- Power14.2%
- Non - Ferrous Metals11.9%
- Healthcare11.1%
- Automobile & Ancillaries11.0%
- Iron & Steel6.7%
- Electricals3.9%
- Bank3.7%
- Miscellaneous2.3%
- Chemicals2.2%
- Telecom2.0%
- Finance17.4%
- Capital Goods15.8%
- Power14.2%
- Non - Ferrous Metals11.9%
- Healthcare11.1%
- Automobile & Ancillaries11.0%
- Iron & Steel6.7%
- Electricals3.9%
- Bank3.7%
- Miscellaneous2.3%
- Chemicals2.2%
- Telecom2.0%
Fund Holdings
| Name | Weight |
|---|
| Laurus Labs Ltd. | 6.5% |
| Multi Commodity Exchange Of India Ltd. | 6.0% |
| Tata Steel Ltd. | 5.0% |
| Shriram Finance Ltd. | 5.0% |
| Hindalco Industries Ltd. | 5.0% |
| NTPC Ltd. | 4.7% |
| Adani Power Ltd. | 4.6% |
| Cummins India Ltd. | 4.5% |
| GE Vernova T&D India Ltd. | 4.3% |
| Vedanta Ltd. | 4.3% |
| BSE Ltd. | 4.1% |
| The Federal Bank Ltd. | 3.7% |
| Bharat Heavy Electricals Ltd. | 3.6% |
| Samvardhana Motherson International Ltd. | 3.3% |
| Bharat Forge Ltd. | 3.2% |
| CG Power and Industrial Solutions Ltd. | 3.0% |
| Hitachi Energy India Ltd. | 2.9% |
| Torrent Pharmaceuticals Ltd. | 2.8% |
| Adani Energy Solutions Ltd. | 2.8% |
| National Aluminium Company Ltd. | 2.7% |
| Polycab India Ltd. | 2.5% |
| Tri-Party Repo (TREPS) | 2.3% |
| Solar Industries India Ltd. | 2.2% |
| Adani Green Energy Ltd. | 2.1% |
| Vodafone Idea Ltd. | 2.0% |
| ABB India Ltd. | 1.8% |
| Glenmark Pharmaceuticals Ltd. | 1.8% |
| Steel Authority Of India Ltd. | 1.7% |
| KEI Industries Ltd. | 1.4% |
| Aditya Birla Capital Ltd. | 1.3% |
| L&T Finance Ltd. | 0.9% |
| Net Current Asset | -2.3% |
NameWeight
Laurus Labs Ltd.6.5%
Multi Commodity Exchange Of India Ltd.6.0%
Tata Steel Ltd.5.0%
Shriram Finance Ltd.5.0%
Hindalco Industries Ltd.5.0%
NTPC Ltd.4.7%
Adani Power Ltd.4.6%
Cummins India Ltd.4.5%
GE Vernova T&D India Ltd.4.3%
Vedanta Ltd.4.3%
BSE Ltd.4.1%
The Federal Bank Ltd.3.7%
Bharat Heavy Electricals Ltd.3.6%
Samvardhana Motherson International Ltd.3.3%
Bharat Forge Ltd.3.2%
CG Power and Industrial Solutions Ltd.3.0%
Hitachi Energy India Ltd.2.9%
Torrent Pharmaceuticals Ltd.2.8%
Adani Energy Solutions Ltd.2.8%
National Aluminium Company Ltd.2.7%
Polycab India Ltd.2.5%
Tri-Party Repo (TREPS)2.3%
Solar Industries India Ltd.2.2%
Adani Green Energy Ltd.2.1%
Vodafone Idea Ltd.2.0%
ABB India Ltd.1.8%
Glenmark Pharmaceuticals Ltd.1.8%
Steel Authority Of India Ltd.1.7%
KEI Industries Ltd.1.4%
Aditya Birla Capital Ltd.1.3%
L&T Finance Ltd.0.9%
Net Current Asset-2.3%
Holdings Concentration
Total covered: 102%
Top 1–5
5 holdings
27.7%
27%
share
Top 6–10
5 holdings
22.4%
22%
share
Top 11–20
10 holdings
32.3%
32%
share
Beyond 20
11 holdings
20.0%
20%
share
Market Cap Classification
Total
100%
allocation
- Large Cap66.4%
- Mid Cap33.6%
- Large Cap66.4%
- Mid Cap33.6%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 96.46% |
| Downside Capture | 100.74% |
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: 25/10/2026