ICICI Prudential Nifty 200 Momentum 30 Index Fund
NAV
₹16.85
as of 21 Aug 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹558 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.85 as of 21 Aug 2026. The expense ratio is 0.27% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.27% / yr
- as of 30 Jun 2026
- Fund size
- ₹558 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 200 Momentum 30
ICICI Prudential Nifty 200 Momentum 30 Index Fund
₹168
+68% on ₹100 over 4.0 yrs
Index Funds average
₹156
+56% on ₹100 over 4.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.03% | 2.03% | 0.00 |
| 6 months | -2.26% | -2.28% | +0.02 |
| 1 year | 0.57% | 0.50% | +0.07 |
| 3 years (CAGR) | 12.24% | 12.38% | -0.14 |
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
- 9.2%
- Best
- 74.3%
37 windows over the last 48 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
- 11.9%
- Median
- 16.0%
- Best
- 19.1%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.32
- Sortino ratio (3Y)
- 0.45
- 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
-19.0% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 49.2%
Market-cap mix (equity sleeve)
Large 67.9%Mid 32.1%Other 0.0%
as of 31 Jul 2026
Holdings by sector
Industrials(2 in top 10)24.8%
- Cummins India Ltd4.98%
- GE Vernova T&D India Ltd4.29%
Financial Services(3 in top 10)21.1%
- Shriram Finance Ltd5.15%
- Multi Commodity Exchange of India Ltd4.76%
- BSE Ltd4.71%
Basic Materials(2 in top 10)20.3%
- Hindalco Industries Ltd5.01%
- Tata Steel Ltd5.01%
Utilities(2 in top 10)15.0%
- NTPC Ltd4.88%
- Adani Power Ltd4.62%
Healthcare(1 in top 10)10.3%
- Laurus Labs Ltd5.79%
- Consumer Cyclical6.5%
- Communication Services2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 130.1% vs category 35.3% 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
- −₹4 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- ₹16.85 per unit as of 21 Aug 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?
- 0.27% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty 200 Momentum 30 Index Fund?
- ₹558 crore under management as of 31 Jul 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?
- 11.9% a year — the weakest of 13 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.0% 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 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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- Bandhan Nifty Alpha 50 Index Fund₹580 crore
- HDFC Nifty G-Sec Jun 2027 Index Fund₹577 crore
- UTI Nifty 200 Quality 30 Index Fund₹545 crore
- Axis Nifty Next 50 Index Fund₹535 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.