Regular Plan · IDCW · Index Funds · Scheme code 150451
NAV₹15.1559as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History4.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
4.38
3.36
0.31
5.15
11.84
—
—
—
13.23
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.8%
0.27
0.38
1.22
0.23%
-32.0%
78.55
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
753
-22.1%
8.7%
72.4%
39%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
133%
146%
0.89
9.7%
0.12
4.28
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Regular Plan · IDCW
Allocation
By asset
Equity
99.95%
Cash & Equivalents
0.05%
By market cap
Large Cap
66.38%
Mid Cap
33.57%
Concentration
Number of stocks
30
Top 5 stocks
27.66%
Top 10 stocks
50.01%
Top 20 stocks
82.30%
Lines in the filing
32
Largest holding
6.54%
Largest sector
Electrical Equipment 15.76%
Effective stocks
25.3
Sectors held
13
Cash
0.05%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Electrical Equipment
15.76%
Power
14.18%
Pharmaceuticals & Biotechnology
11.14%
Capital Markets
10.18%
Industrial Products
8.35%
Non - Ferrous Metals
7.67%
Finance
7.24%
Ferrous Metals
6.72%
Auto Components
6.54%
Diversified Metals
4.26%
Banks
3.74%
Chemicals & Petrochemicals
2.16%
Telecom - Services
2.02%
Cash & Equivalents
0.05%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
171,215
34
6.54%
2
Multi Commodity Exchange Of India Ltd.
Capital Markets
94,906
31
6.04%
3
Tata Steel Ltd.
Ferrous Metals
1,417,604
26
5.04%
4
Shriram Finance Ltd.
Finance
264,551
26
5.02%
5
Hindalco Industries Ltd.
Non - Ferrous Metals
276,036
26
5.02%
6
NTPC Ltd.
Power
755,000
24
4.70%
7
Adani Power Ltd.
Power
1,173,275
24
4.62%
8
Cummins India Ltd.
Industrial Products
48,530
23
4.46%
9
Ge Vernova T&D India Ltd.
Electrical Equipment
53,363
22
4.33%
10
Vedanta Ltd.
Diversified Metals
851,591
22
4.26%
11
BSE Ltd.
Capital Markets
69,365
21
4.14%
12
The Federal Bank Ltd.
Banks
611,419
19
3.74%
13
Bharat Heavy Electricals Ltd.
Electrical Equipment
454,290
19
3.64%
14
Samvardhana Motherson International Ltd.
Auto Components
1,060,902
17
3.34%
15
Bharat Forge Ltd.
Auto Components
85,988
17
3.20%
16
CG Power and Industrial Solutions Ltd.
Electrical Equipment
184,169
16
3.04%
17
Hitachi Energy India Ltd.
Electrical Equipment
4,917
15
2.91%
18
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
30,745
15
2.85%
19
Adani Energy Solutions Ltd.
Power
110,050
14
2.79%
20
National Aluminium Company Ltd.
Non - Ferrous Metals
403,208
14
2.65%
21
Polycab India Ltd.
Industrial Products
16,008
13
2.48%
22
TREPS
Unclassified
—
12
2.32%
23
Solar Industries India Ltd.
Chemicals & Petrochemicals
5,686
11
2.16%
24
Adani Green Energy Ltd.
Power
83,996
11
2.07%
25
Vodafone Idea Ltd.
Telecom - Services
8,088,366
10
2.02%
26
ABB India Ltd.
Electrical Equipment
14,145
10
1.85%
27
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
38,868
9
1.75%
28
Steel Authority Of India Ltd.
Ferrous Metals
480,288
9
1.68%
29
KEI Industries Ltd.
Industrial Products
16,480
7
1.42%
30
Aditya Birla Capital Ltd.
Finance
182,559
7
1.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹11 cr
₹20 cr
22
22
+24.44%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Laurus Labs Ltd.
177,832
entered
—
32.3
Tata Steel Ltd.
1,472,457
entered
—
27.9
NTPC Ltd.
784,211
entered
—
27.2
Multi Commodity Exchange Of India Ltd.
98,570
entered
—
26.5
Adani Power Ltd.
1,218,673
entered
—
25.8
Ge Vernova T&D India Ltd.
55,416
entered
—
24.0
Vedanta Ltd.
884,538
entered
—
23.4
Bharat Forge Ltd.
89,307
entered
—
19.7
Added to
Cummins India Ltd.
15,043
+42.6%
+22.6%
8.3
Glenmark Pharmaceuticals Ltd.
5,524
+15.9%
+4.8%
1.2
The Federal Bank Ltd.
26,789
+4.4%
+38.3%
1.0
Trimmed
L&T Finance Ltd.
289,223
-61.8%
+29.6%
9.0
Aditya Birla Capital Ltd.
134,226
-41.5%
+38.3%
5.4
Hindalco Industries Ltd.
26,234
-8.4%
+10.2%
2.6
BSE Ltd.
6,311
-8.1%
+35.9%
2.3
Shriram Finance Ltd.
9,701
-3.4%
+20.0%
1.0
Sold out of
State Bank Of India
282,698
exited
—
27.7
Eicher Motors Ltd.
37,301
exited
—
24.6
Bharti Airtel Ltd.
129,748
exited
—
23.1
TVS Motor Company Ltd.
65,866
exited
—
22.2
Bajaj Finance Ltd.
273,174
exited
—
21.9
Asian Paints Ltd.
99,466
exited
—
21.5
Hero Motocorp Ltd.
40,299
exited
—
20.4
Maruti Suzuki India Ltd.
16,461
exited
—
20.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
