ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 1.47% place it behind most similar funds.
This index fund/ETF has a beta of 1.196%, and an expense ratio of 1.47%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (31)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Laurus Labs Ltd. | 5.95% | ₹33.83 Cr | 1,76,654 |
| Multi Commodity Exchange Of India Ltd. | 5.86% | ₹33.29 Cr | 97,919 |
| Shriram Finance Ltd | 5.33% | ₹30.3 Cr | 2,72,959 |
| Hindalco Industries Ltd. | 5.09% | ₹28.92 Cr | 2,84,809 |
| Tata Steel Ltd. | 4.75% | ₹26.96 Cr | 14,62,672 |
| Cummins India Ltd. | 4.50% | ₹25.56 Cr | 50,068 |
| NTPC Ltd. | 4.49% | ₹25.5 Cr | 7,79,001 |
| GE Vernova T&D India Ltd | 4.31% | ₹24.47 Cr | 55,053 |
| Vedanta Ltd. | 4.30% | ₹24.44 Cr | 8,78,662 |
| Adani Power Ltd. | 4.22% | ₹23.97 Cr | 12,10,574 |
फंड विवरण
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of NIFTY200 Momentum 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The scheme seeks 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.