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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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.