What are the 1-year returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW?

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW has delivered -2.89% returns over the past 1 year.

Who manages ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW?

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW

Q: What is the current NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW?

The latest NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW is ₹16.03 as of 2026-07-17.

ICICI Prudential Mutual FundIndexVery High Risk

₹16.03-0.18 (-1.13%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹561 Cr

1Y Return

-2.9%

3Y CAGR

+11.3%

5Y CAGR

Expense

0.86%

Risk

Very High

ICICI Prudential Nifty 200 Momentum 30 Index Fund

₹16.03-1.13%

1Y Return

-2.9%

3Y CAGR

+11.3%

5Y CAGR

Since Inception

+12.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.38

₹17.19

59% from 52W low

Fund Information

IndexEquitySince 08-08-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap68.5%

Mid Cap31.3%

Top Holdings

54 stocks

Weight1M Change

Shriram Finance Ltd

Financial Services

5.07%-6.0%

Cummins India Ltd

Industrials

5.05%+38.8%

NTPC Ltd

Utilities

4.95%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

4.95%0.0%

BSE Ltd

Financial Services

4.93%-10.5%

Tata Steel Ltd

Basic Materials

4.90%0.0%

Hindalco Industries Ltd

Basic Materials

4.86%-10.8%

GE Vernova T&D India Ltd

Industrials

4.85%0.0%

Adani Power Ltd

Utilities

4.83%0.0%

Laurus Labs Ltd

Healthcare

4.78%0.0%

Sector Allocation

Weight1M Change

Industrials

26.1%+39%

Financial Services

21.0%-100%

Basic Materials

20.2%-11%

Utilities

15.1%0%

Healthcare

9.0%+13%

Consumer Cyclical

6.3%0%

Communication Services

2.1%0%

Fundamentals

P/E Ratio

26.70

Cat avg: 24.22

P/B Ratio

4.58

Cat avg: 3.87

Dividend Yield

1.09%

Cat avg: 1.57%

Price/Sale

3.21

Price/Cash Flow

13.02

Risk Metrics (3Y)

Sharpe Ratio

0.38

Sortino Ratio

0.53

Std Deviation

19.88%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Nifty 200 Momt 30 Reg IDCW-P	561	0.86	-2.9%	+11.3%	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹561 Cr

Expense Ratio0.86%

Volatility (3Y)19.9%

Sharpe Ratio0.38

Sortino Ratio0.53

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹561 Cr

Expense Ratio0.86%

Volatility (3Y)19.9%

Sharpe Ratio0.38

Sortino Ratio0.53

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.