Mutual Fund

Fund Card

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)

very highequityindex funds - other

16.29 0.16(0.97%) NAV as on 22 Jan 2026

-2.99 % 1 M

2.87 % 1 Y

16.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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 endeavour 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.

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Dec, 2025

Age :

3 yrs 5 m

Since 05 08 ,2022

Exit Load :

AUM :

560.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.75

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

Shriram Finance Ltd.5.11 %

State Bank Of India5.01 %

Hindalco Industries Ltd.5.01 %

Asian Paints Ltd.4.97 %

Maruti Suzuki India Ltd.4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.50
Automobile Two & Three Wheelers	13.54
Bank - Public	9.43
Bank - Private	6.16
Finance - Others	5.80

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 22-Jan-2026)	9.90	16.53	15.08	16.29
Net Assets(Rs Crores) (as on 22-Jan-2026)	21.90	156.71	488.55	560.87
Scheme Returns(%)(Absolute)	-1.02	66.43	-10.00	10.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	33/87	11/120	171/199	73/358

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G)Very HighEquity16.290.16(0.97%)NAV As on 22 Jan, 2026	05-Aug-2022Inception Date	560.87AUM In Cr.	2.87%1Y	16.19%3Y	NA%5Y	15.11%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.300.25(1.46%)NAV As on 22 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	3.50%1Y	22.33%3Y	NA%5Y	19.01%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.250.25(1.46%)NAV As on 22 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	3.61%1Y	21.92%3Y	NA%5Y	18.19%Since Inception