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ICICI Prudential Nifty 200 Momentum 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 150452

₹16.69

−2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.17 on 11 November 2025 to ₹16.69 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.72%
Since 1 October 2026
Fund size
₹568 crore
Started
5 August 2022
Exit load
None
Compared against
Nifty 200 Momentum 30 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty 200 Momentum 30 Index Fund

Industries

  • Industrials25%
  • Financial22%
  • Materials21%
  • Energy & Utilities13%
  • Healthcare11%
  • Consumer Discretionary7%
  • Technology2%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Laurus Labs Ltd

    MidHealthcare

    6.0%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.9%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.3%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    5.1%
  5. 5

    Tata Steel Ltd

    LargeMaterials

    4.7%
  6. 6

    Cummins India Ltd

    LargeIndustrials

    4.5%
  7. 7

    NTPC Ltd

    LargeEnergy & Utilities

    4.5%
  8. 8

    GE T&D India Ltd

    LargeIndustrials

    4.3%
  9. 9

    Vedanta Ltd

    MidMaterials

    4.3%
  10. 10

    Adani Power Ltd

    LargeEnergy & Utilities

    4.2%
Show all 30
  1. 11

    BSE Ltd

    LargeFinancial

    4.1%
  2. 12

    The Federal Bank Ltd

    MidFinancial

    4.0%
  3. 13

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.7%
  4. 14

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    3.3%
  5. 15

    Bharat Forge Ltd

    MidConsumer Discretionary

    3.3%
  6. 16

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.1%
  7. 17

    Hitachi Energy India Ltd

    LargeIndustrials

    3.0%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.8%
  9. 19

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.8%
  10. 20

    National Aluminium Company Ltd

    MidMaterials

    2.8%
  11. 21

    Polycab India Ltd

    LargeIndustrials

    2.7%
  12. 22

    Vodafone Idea Ltd

    LargeTechnology

    2.1%
  13. 23

    Solar Industries India Ltd

    LargeMaterials

    2.1%
  14. 24

    ABB India Ltd

    LargeIndustrials

    2.0%
  15. 25

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    1.9%
  16. 26

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.8%
  17. 27

    Kei Industries Ltd

    MidIndustrials

    1.7%
  18. 28

    Steel Authority Of India Ltd

    MidMaterials

    1.7%
  19. 29

    Aditya Birla Capital Ltd

    MidFinancial

    1.4%
  20. 30

    L&T Finance Holdings Ltd

    MidFinancial

    1.0%

What does it cost?

0.72% a year: ₹72 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year
−2.8%
3 years, per year
+9.2%
5 years, per year
Too young

Worst fall so far: −31.8% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.78% to 0.72% a year.
  2. 1 September 2026Fee changed from 0.91% to 0.78% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.10% to 0.91% a year.
  5. 1 July 2026Fee changed from 0.37% to 1.10% a year.
Show all 22
  1. 1 June 2026Fee changed from 0.32% to 0.37% a year.
  2. 28 May 2026Fee changed from 0.38% to 0.32% a year.
  3. 27 May 2026Fee changed from 0.36% to 0.38% a year.
  4. 26 May 2026Fee moved between 0.32% and 0.36% a year (2 changes, 22 May – 26 May 2026).
  5. 21 May 2026Fee changed from 0.56% to 0.34% a year.
  6. 20 May 2026Fee changed from 0.36% to 0.56% a year.
  7. 19 May 2026Fee changed from 0.38% to 0.36% a year.
  8. 18 May 2026Fee changed from 0.32% to 0.38% a year.
  9. 15 May 2026Fee moved between 0.32% and 0.37% a year (2 changes, 14 May – 15 May 2026).
  10. 13 May 2026Fee changed from 0.52% to 0.37% a year.
  11. 12 May 2026Fee changed from 0.32% to 0.52% a year.
  12. 9 May 2026Fee moved between 0.32% and 0.37% a year (3 changes, 7 May – 9 May 2026).
  13. 6 May 2026Fee changed from 0.39% to 0.37% a year.
  14. 5 May 2026Fee changed from 0.32% to 0.39% a year.
  15. 23 April 2026Fee moved between 0.32% and 0.37% a year (2 changes, 1 Apr – 23 Apr 2026).
  16. 5 May 2025Fee moved between 0.36% and 0.40% a year (4 changes, 24 Jul 2024 – 5 May 2025).
  17. 14 May 2024Fee changed from 0.34% to 0.36% a year.

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026