ICICI Prudential Nifty 200 Momentum 30 Index Fund-Growth
Equity
Thematic-Factor-based
₹-0.69% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹558 Cr
- Created on5 Aug 2022
Fund Ranking
#21
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.3%
- 1 Year2.0%
- 3 Year (CAGR)11.9%
- All Time (CAGR)13.2%
Category Return
- 6 Month3.9%
- 1 Year5.4%
- 3 Year (CAGR)12.3%
- All Time (CAGR)-
Asset Allocation
- Equity100.0%
Top 5 Holdings
Top 5 Sectors
- ABB India1.92%
- Bharat Forge3.52%
- Bharat Heavy Electricals3.44%
- CG Power2.96%
- Cummins India4.98%
Fund Information
- Expense Ratio1.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kewal Shah
Feb 2024 - Present
Priya Sridhar
Feb 2024 - Present
Kayzad Eghlim
July 2022 - Present
Nishit Patel
July 2022 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.31 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.81 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.78 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.20