ICICI Prudential Mutual Fund · #150452
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Other · Index Funds · Direct · Growth
Direct TER: 0.72% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2022-08-08 → 2026-10-22
Latest NAV
₹15.2536
as of 2026-10-22 · -0.76% vs 2026-10-21
Earliest NAV in archive
2022-08-08
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -11.83% | — | — | 2025-10-23 → today · 1.0y |
| 3y | +7.84% | — | — | 2023-10-23 → today · 3.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 788 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+6.8%
Mean 1y return
+18.4%
Best / worst 1y
+73.5% / -21.1%
Windows positive
61%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +16.0% | +15.1% | +7.5% | +21.3% | 100% | 296 |
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 313 | 591 | 53% | +0.1% |
| 3y rolling | 97 | 100 | 97% | +0.0% |
Monthly returns · since inception (Aug 2022)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.7 | +3.5 | -13.7 | +11.4 | +1.1 | +1.3 | -0.9 | +2.5 | -5.8 | -5.1 | · | · | -9.9 |
| 2025 | -10.0 | -9.6 | +5.5 | +3.9 | +4.3 | +4.4 | -5.2 | -1.9 | +0.7 | +5.3 | +2.2 | -3.3 | -5.3 |
| 2024 | +6.1 | +3.3 | +2.7 | +5.8 | +4.8 | +3.6 | +4.9 | +0.4 | +1.3 | -8.2 | -0.8 | -4.2 | +20.4 |
| 2023 | -4.3 | -3.8 | +2.1 | +5.7 | +6.0 | +4.0 | +4.5 | -0.3 | +4.5 | -3.7 | +12.1 | +8.9 | +40.2 |
| 2022 | · | · | · | · | · | · | · | · | -1.5 | +4.5 | +1.2 | -4.1 | -0.0 |
| Avg | -2.7 | -1.7 | -0.9 | +6.7 | +4.0 | +3.3 | +0.8 | +0.2 | -0.2 | -0.5 | +3.7 | -0.7 | +18.4 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (3 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 66.4%
- Mid Cap 33.6%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 6.54% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 6.04% |
| Tata Steel Ltd. | Ferrous Metals | 5.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 5.02% |
| Shriram Finance Ltd. | Finance | 5.02% |
| NTPC Ltd. | Power | 4.70% |
| Adani Power Ltd. | Power | 4.62% |
| Cummins India Ltd. | Industrial Products | 4.46% |
| Ge Vernova T&D India Ltd. | Electrical Equipment | 4.33% |
| Vedanta Ltd. | Diversified Metals | 4.25% |
| BSE Ltd. | Capital Markets | 4.14% |
| The Federal Bank Ltd. | Banks | 3.74% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 3.64% |
| Samvardhana Motherson International Ltd. | Auto Components | 3.34% |
| Bharat Forge Ltd. | Auto Components | 3.19% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 3.04% |
| Hitachi Energy India Ltd. | Electrical Equipment | 2.91% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.85% |
| Adani Energy Solutions Ltd. | Power | 2.79% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 2.65% |
Sector mix
- Capital Goods 24.1%
- Financial Services 21.2%
- Metals & Mining 18.7%
- Power 14.2%
- Healthcare 11.1%
- Automobile and Auto Components 6.5%
- Chemicals 2.2%
- Telecommunication 2.0%
Risk metrics, trailing 3y (734 matched daily returns, 2023-10-25 → 2026-10-22)
Calmar
+0.25
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty200 Momentum 30 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.