ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
EquityIndex Funds
16.74
-0.30(-1.75%)
NAV as on 08 Dec, 2025
CAGR
15.09%
- AUM (Crs.)582.88
- Expense Ratio1.00 %
- Sharpe Ratio / Category Average0.56
- Standard Deviation / Category Average17.75
- Beta / Category Average-
- Portfolio Turnover / Category Average130.14 / 44.68
- Top 5 Stocks Wt.26.43
- Top 10 Stocks Wt.50.44
- Top 3 Sectors Wt.73.75
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde
- Launch Date05 Aug, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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