← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 150452

NAV₹15.5681as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.443.540.66 5.8412.53— ——13.94
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.8% 0.30 0.43 1.22 0.93% -31.8% 78.54
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

8812917021120242026InvestVerdict

Drawdown from peak (%)

0%-12%-24%-36%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
753 -21.6% 9.4% 73.5% 38%

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 captureDown captureCorrelation Tracking errorInformation ratioTreynor
135% 145% 0.89 9.7% 0.19 4.85

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.

InvestVerdict

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.95%
Cash & Equivalents0.05%

By market cap

Large Cap66.38%
Mid Cap33.57%

Concentration

Number of stocks30
Top 5 stocks27.66%
Top 10 stocks50.01%
Top 20 stocks82.30%
Lines in the filing32
Largest holding6.54%
Largest sectorElectrical Equipment 15.76%
Effective stocks25.3
Sectors held13
Cash0.05%

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 — 15.8%Power — 14.2%Pharmaceuticals & Biotechnology — 11.1%Capital Markets — 10.2%Industrial Products — 8.4%Non - Ferrous Metals — 7.7%Finance — 7.2%Ferrous Metals — 6.7%Auto Components — 6.5%Other — 12.2%Electrical Equipment15.8%Power14.2%Pharmaceuticals & Biotech…11.1%Capital Markets10.2%Industrial Products8.4%Non - Ferrous Metals7.7%Finance7.2%Ferrous Metals6.7%Auto Components6.5%Other12.2%
Electrical Equipment15.76%
Power14.18%
Pharmaceuticals & Biotechnology11.14%
Capital Markets10.18%
Industrial Products8.35%
Non - Ferrous Metals7.67%
Finance7.24%
Ferrous Metals6.72%
Auto Components6.54%
Diversified Metals4.26%
Banks3.74%
Chemicals & Petrochemicals2.16%
Telecom - Services2.02%
Cash & Equivalents0.05%
InvestVerdict

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares 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%
InvestVerdict

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Direct Plan · Growth · 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.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹11 cr ₹20 cr 22 22 +24.44%
StockShares tradedShares PriceValue
₹ 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 equityPrevious filingThis filingChange
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.