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InvestVerdict

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Regular Plan · IDCW · Index Funds · Scheme code 150451

NAV₹16.7137as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.383.360.31 5.1511.84— ——13.23
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.9% 0.30 0.41 1.18 2.56% -32.0% 78.70
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 48 months this scheme and its benchmark share.

Growth of ₹100 since launch

8712917021120242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-35%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
150 -19.2% 10.3% 71.0% 40%

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.

InvestVerdict

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Regular Plan · IDCW

Allocation

By asset

Equity100.05%

By market cap

Large Cap69.54%
Mid Cap30.51%

Concentration

Number of stocks30
Top 5 stocks26.61%
Top 10 stocks48.87%
Top 20 stocks80.80%
Largest holding5.76%
Largest sectorFinance 19.45%
Effective stocks26.0
Cash-0.05%
InvestVerdict

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks5.76%
2— Non - Ferrous Metals5.76%
3— Finance5.16%
4— Automobiles5.11%
5— Telecom - Services4.81%
6— Automobiles4.61%
7— Finance4.56%
8— Consumer Durables4.48%
9— Capital Markets4.37%
10— Automobiles4.25%
11— Automobiles4.22%
12— Insurance3.82%
13— Transport Services3.66%
14— Finance3.33%
15— Industrial Products3.31%
16— Banks3.28%
17— Banks3.16%
18— Banks2.47%

Sector split

Finance — 19.5%Automobiles — 18.2%Banks — 16.7%Insurance — 6.0%Non - Ferrous Metals — 5.8%Telecom - Services — 4.8%Consumer Durables — 4.5%Capital Markets — 4.4%Transport Services — 3.7%Other — 16.7%Finance19.5%Automobiles18.2%Banks16.7%Insurance6.0%Non - Ferrous Metals5.8%Telecom - Services4.8%Consumer Durables4.5%Capital Markets4.4%Transport Services3.7%Other16.7%
Finance19.45%
Automobiles18.18%
Banks16.68%
Insurance5.96%
Non - Ferrous Metals5.76%
Telecom - Services4.81%
Consumer Durables4.48%
Capital Markets4.37%
Transport Services3.66%
Industrial Products3.31%

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 29 Aug 2026.