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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.9% | -4.24% | -6.16% | -7.57% | -9.61% | -11.68% | 7.24% | 9.71% | N/A | N/A | 10.72% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -4.9% | -4.24% | -6.16% | -7.57% | -9.61% | -22.02% | 23.37% | 44.88% | N/A | N/A | 53.47% |
| Rank within category | 150/216 | 72/207 | 174/199 | 146/193 | 156/184 | 106/116 | 49/65 | 32/49 | N/A | N/A | N/A |
| Index Funds | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 39.27% | 19.74% | -5.86% | -7.37% |
| Q1 returns | N/A | -6.22% | 12.45% | -14.32% | -13.19% |
| Q2 returns | N/A | 16.3% | 14.69% | 13.03% | 13.95% |
| Q3 returns | N/A | 8.79% | 6.55% | -6.48% | -4.46% |
| Q4 returns | 1.32% | 17.37% | -12.86% | 3.94% | -1.98% |
Nil
| Alpha | -0.107941 |
| Beta | 0.9989 |
| Sharpe Ratio | 0.0563999 |
| Sortino Ratio | 0.0992324 |
| R-Squared | 0.9968 |
| Tracking Error | 0.1238 |
| Downside Risk | 29.0974 |
| Std. Deviation (Annualised) | 18.944 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.22 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Current | -4.9% | -4.24% | -6.16% | -7.57% | -9.61% | 7.24% | N/A | N/A | 10.72% | 518.33 | 1.47 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.54% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 6.04% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 5.04% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 5.02% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.02% |
| NTPC Ltd. | Power | Domestic Equities | 4.70% |
| Adani Power Ltd. | Power | Domestic Equities | 4.62% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.46% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.33% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.26% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.14% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.74% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.64% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 3.34% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.20% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 3.04% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.91% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.85% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.79% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.65% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.48% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.32% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.16% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.07% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.02% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.85% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.75% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.68% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.42% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.34% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.88% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -2.27% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
