PunjiPUNJI
Live AI ↗
Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth

Benchmark: Nifty200 Momentum 30 TRI · Riskometer: Very High

₹17.0622

NAV (2026-08-31)

₹568.254 Cr

AUM (2026-08-31)

0.91%

EXPENSE RATIO (DIRECT)

2022-07-22

INCEPTION

AQuality · 83.1/100
?Safety · -/100
ACompound · 86.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-33%-3.6%26%55%85%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.5%72.3th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.5518%15.0281%10.3351%9.4633%9.2295%7.6343%7.5246%6.5169%6.4979%TOP 14100%
Electrical Equipment 15.5518%Power 15.0281%Pharmaceuticals & Biotechnology 10.3351%Capital Markets 9.4633%Industrial Products 9.2295%Non - Ferrous Metals 7.6343%Finance 7.5246%Ferrous Metals 6.5169%Auto Components 6.4979%Diversified Metals 4.189%Banks 4.0842%Telecom - Services 1.9589%Chemicals & Petrochemicals 1.9443%Other 0.0419%

TOP HOLDINGS

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)5.7883%
Shriram Finance Ltd. (Finance)5.1545%
Hindalco Industries Ltd. (Non - Ferrous Metals)5.007%
Tata Steel Ltd. (Ferrous Metals)5.0057%
Cummins India Ltd. (Industrial Products)4.9849%
NTPC Ltd. (Power)4.8803%
Multi Commodity Exchange Of India Ltd. (Capital Markets)4.7558%
BSE Ltd. (Capital Markets)4.7075%
Adani Power Ltd. (Power)4.6151%
Ge Vernova T&D India Ltd. (Electrical Equipment)4.2936%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

99.96%TOP 3100%
Equity 99.96%Debt 0%Cash 0.04%

CHART

Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.