ICICI Prudential Nifty 200 Momentum 30 Index Fund
NAV
₹16.28
as of 6 Oct 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹568 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹16.28 as of 6 Oct 2026. The expense ratio is 0.91% a year. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.91% / yr
- as of 31 Aug 2026
- Fund size
- ₹568 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 5 Aug 2022
- ISIN
- INF109KC11D8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 200 Momentum 30
ICICI Prudential Nifty 200 Momentum 30 Index Fund
₹160
+60% on ₹100 over 4.2 yrs
Index Funds average
₹150
+50% on ₹100 over 4.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.59% | -2.61% | +0.02 |
| 6 months | -1.37% | -1.41% | +0.04 |
| 1 year | -4.13% | -4.21% | +0.08 |
| 3 years (CAGR) | 8.62% | 8.74% | -0.12 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -20.1%
- Median
- 3.9%
- Best
- 74.3%
39 windows over the last 50 months, stepped monthly; 62% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.0%
- Median
- 15.8%
- Best
- 19.1%
15 windows over the last 50 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.37
- Sortino ratio (3Y)
- 0.52
- Standard deviation (3Y)
- 19.82%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-29.0%
Right now
-22.8% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 48.8%
Market-cap mix (equity sleeve)
Large 66.2%Mid 33.7%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Industrials(2 in top 10)28.2%
- Cummins India Ltd4.50%
- GE Vernova T&D India Ltd4.31%
Financial Services(2 in top 10)21.6%
- Multi Commodity Exchange of India Ltd5.86%
- Shriram Finance Ltd5.33%
Basic Materials(3 in top 10)20.7%
- Hindalco Industries Ltd5.09%
- Tata Steel Ltd4.75%
- Vedanta Ltd4.30%
Utilities(2 in top 10)13.4%
- NTPC Ltd4.49%
- Adani Power Ltd4.22%
Healthcare(1 in top 10)10.5%
- Laurus Labs Ltd5.95%
- Consumer Cyclical3.3%
- Communication Services2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 130.1% vs category 33.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹12 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- ₹16.28 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- 0.91% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- ₹568 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- 8.0% a year – the weakest of 15 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- Nishit Patel, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- HDFC Nifty G-Sec Jun 2027 Index Fund₹576 crore
- Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund₹555 crore
- UTI Nifty 200 Quality 30 Index Fund₹553 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Momentum 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.