53
Index — Factor / Smart BetaHold
ICICI Pru Nifty 200 Momentum 30 Index
ICICI Pru · Direct–Growth · rank #25 of 55 by Smart Score
Data updated
Trailing returns
1 Year
2.1%
-0.7% vs index
3 Years
11.0%
-0.4% vs index
5 Years
—
Since launch
13.2%
Year-by-year performance
2023
+40.2%+13.6% vs index
2024
+20.4%+4.8% vs index
2025
-5.3%-12.9% vs index
2026
-1.2%+0.7% vs index
Why this score
ICICI Pru Nifty 200 Momentum 30 Index scores 53/100 — #25 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for sharpe ratio and fund size — beating 73% of peers on sharpe ratio. The main drag is its expense ratio (better than only 21% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio0.23 · 73rd percentile in category
Expense ratio1.10% · 21st percentile in category
Volatility19.53 · 27th percentile in category
Fund size557.99 Cr · 75th percentile in category
Sortino ratio0.32 · 73rd percentile in category
3Y return11.03% · 53rd percentile in category
Top holdings
1.Laurus Labs Ltd5.79%
2.Shriram Transport Finance Company Ltd5.15%
3.Hindalco Industries Ltd5.01%
4.Tata Steel Ltd5.01%
5.Cummins India Ltd4.98%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.