ICICI Prudential Mutual Fund
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ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

16.71

1D

-0.69%

1Y

+0.62%

Key stats

Expense ratio
1.10%
AUM
₹557.90 Cr
Launched
05/08/2022
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover
1.52%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed

NAV history

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

17.1616.7113/08/202611/09/2026
1W-0.09%
1M-2.26%
3M+1.00%
6M+8.26%
1Y+0.62%
3Y+10.67%
MAX+65.32%

Top holdings

54 disclosed
  • 1.

    Shriram Finance Ltd

    Financial Services

    5.07%
  • 2.

    Cummins India Ltd

    Industrials

    5.05%
  • 3.

    NTPC Ltd

    Utilities

    4.95%
  • 4.

    Multi Commodity Exchange of India Ltd

    Financial Services

    4.95%
  • 5.

    BSE Ltd

    Financial Services

    4.93%
  • 6.

    Tata Steel Ltd

    Basic Materials

    4.90%
  • 7.

    Hindalco Industries Ltd

    Basic Materials

    4.86%
  • 8.

    GE Vernova T&D India Ltd

    Industrials

    4.85%
  • 9.

    Adani Power Ltd

    Utilities

    4.83%
  • 10.

    Laurus Labs Ltd

    Healthcare

    4.78%
  • 11.

    Vedanta Ltd

    Basic Materials

    4.40%
  • 12.

    The Federal Bank Ltd

    Financial Services

    3.71%
  • 13.

    Bharat Heavy Electricals Ltd

    Industrials

    3.46%
  • 14.

    Bharat Forge Ltd

    Consumer Cyclical

    3.39%
  • 15.

    CG Power & Industrial Solutions Ltd

    Industrials

    3.23%
  • 16.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    3.15%
  • 17.

    Adani Energy Solutions Ltd

    Utilities

    3.02%
  • 18.

    Polycab India Ltd

    Industrials

    2.93%
  • 19.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.89%
  • 20.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.61%
  • 21.

    National Aluminium Co Ltd

    Basic Materials

    2.52%
  • 22.

    Adani Green Energy Ltd

    Utilities

    2.31%
  • 23.

    Vodafone Idea Ltd

    Communication Services

    2.15%
  • 24.

    Solar Industries India Ltd

    Basic Materials

    1.95%
  • 25.

    ABB India Ltd

    Industrials

    1.83%
  • 26.

    KEI Industries Ltd

    Industrials

    1.64%
  • 27.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.58%
  • 28.

    Steel Authority Of India Ltd

    Basic Materials

    1.53%
  • 29.

    Aditya Birla Capital Ltd

    Financial Services

    1.32%
  • 30.

    L&T Finance Ltd

    Financial Services

    0.98%
  • 31.

    Treps

    0.34%
  • 32.

    Net Current Assets

    0.14%
  • 33.

    Indian Bank

    -
  • 34.

    GMR Airports Ltd

    -
  • 35.

    UPL Ltd

    -
  • 36.

    State Bank of India

    -
  • 37.

    Eicher Motors Ltd

    -
  • 38.

    Asian Paints Ltd

    -
  • 39.

    Bajaj Finance Ltd

    -
  • 40.

    Bharti Airtel Ltd

    -
  • 41.

    TVS Motor Co Ltd

    -
  • 42.

    Maruti Suzuki India Ltd

    -
  • 43.

    Hero MotoCorp Ltd

    -
  • 44.

    InterGlobe Aviation Ltd

    -
  • 45.

    SBI Life Insurance Co Ltd

    -
  • 46.

    AU Small Finance Bank Ltd

    -
  • 47.

    Muthoot Finance Ltd

    -
  • 48.

    Canara Bank

    -
  • 49.

    One97 Communications Ltd

    -
  • 50.

    Fortis Healthcare Ltd

    -
  • 51.

    Max Financial Services Ltd

    -
  • 52.

    Cholamandalam Investment and Finance Co Ltd

    -
  • 53.

    Ashok Leyland Ltd

    -
  • 54.

    FSN E-Commerce Ventures Ltd

    -

Sector allocation

  • Industrials26.15%
  • Financial Services20.97%
  • Basic Materials20.17%
  • Utilities15.11%
  • Healthcare8.97%
  • Consumer Cyclical6.28%
  • Communication Services2.15%
  • Unclassified0.48%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+16.63%
    3Y+19.04%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+16.34%
    3Y+19.14%
    -

  • ICICI Prudential Nifty 200 Momentum 30 Index IDCW Reinvest Direct Plan

    ICICI Pru Nifty 200 Momentum 30 Index IDCW Reinvest (DR) · ₹557.90 Cr AUM

    1Y+0.62%
    3Y+9.73%
    -

Investment objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme details

Scheme code
150453
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC12D6
ISIN (Div. Reinvest)
INF109KC13D4
Tradable on exchange
No

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