53
Index — Factor / Smart BetaHold
ICICI Pru Nifty 200 Momentum 30 Index
ICICI Pru · Direct–Growth · rank #27 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-9.0%
-3.2% vs index
3 Years
7.9%
-1.3% vs index
5 Years
—
Since launch
11.2%
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
-6.9%+0.1% vs index
Why this score
ICICI Pru Nifty 200 Momentum 30 Index scores 53/100 — #27 of 57 Index — Factor / Smart Beta fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 77% of peers on sharpe ratio. The main drag is its expense ratio (better than only 22% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio0.07 · 77th percentile in category
Expense ratio0.78% · 22nd percentile in category
Volatility19.69 · 26th percentile in category
Sortino ratio0.10 · 79th percentile in category
Fund size518.33 Cr · 76th percentile in category
3Y return7.91% · 59th percentile in category
Top holdings
1.Laurus Labs Ltd6.54%
2.Multi Commodity Exchange Of India Ltd6.04%
3.Tata Steel Ltd5.04%
4.Shriram Transport Finance Company Ltd5.02%
5.Hindalco Industries Ltd5.02%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.