ICICI Prudential Nifty 200 Momentum 30 Index Fund
NAV, ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth₹16.455925 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 1.78 lakh | 1.77 lakh | −1,178 | ₹33.8 cr |
| MCX | Trimmed | 98,570 | 97,919 | −651 | ₹33.3 cr |
| SHRIRAMFIN | Trimmed | 2.75 lakh | 2.73 lakh | −1,821 | ₹30.3 cr |
| HINDALCO | Trimmed | 2.87 lakh | 2.85 lakh | −1,901 | ₹28.9 cr |
| TATASTEEL | Trimmed | 14.72 lakh | 14.63 lakh | −9,785 | ₹27.0 cr |
| CUMMINSIND | Trimmed | 50,399 | 50,068 | −331 | ₹25.6 cr |
| NTPC | Trimmed | 7.84 lakh | 7.79 lakh | −5,210 | ₹25.5 cr |
| GVT&D | Trimmed | 55,416 | 55,053 | −363 | ₹24.5 cr |
| VEDL | Trimmed | 8.85 lakh | 8.79 lakh | −5,876 | ₹24.4 cr |
| ADANIPOWER | Trimmed | 12.19 lakh | 12.11 lakh | −8,099 | ₹24.0 cr |
| BSE | Trimmed | 72,040 | 71,566 | −474 | ₹23.5 cr |
| FEDERALBNK | Trimmed | 6.35 lakh | 6.31 lakh | −4,218 | ₹22.5 cr |
| BHEL | Trimmed | 4.72 lakh | 4.69 lakh | −3,132 | ₹20.7 cr |
| MOTHERSON | Trimmed | 11.02 lakh | 10.95 lakh | −7,323 | ₹18.7 cr |
| BHARATFORG | Trimmed | 89,307 | 88,717 | −590 | ₹18.7 cr |
| CGPOWER | Trimmed | 1.91 lakh | 1.90 lakh | −1,267 | ₹17.4 cr |
| POWERINDIA | Trimmed | 5,098 | 5,069 | −29 | ₹17.1 cr |
| ADANIENSOL | Trimmed | 1.14 lakh | 1.14 lakh | −754 | ₹16.1 cr |
| TORNTPHARM | Trimmed | 31,925 | 31,718 | −207 | ₹16.1 cr |
| NATIONALUM | Trimmed | 4.19 lakh | 4.16 lakh | −2,781 | ₹15.9 cr |
| POLYCAB | Trimmed | 16,617 | 16,512 | −105 | ₹15.6 cr |
| IDEA | Trimmed | 84.01 lakh | 83.46 lakh | −55,867 | ₹12.0 cr |
| SOLARINDS | Trimmed | 5,899 | 5,864 | −35 | ₹11.8 cr |
| ABB | Trimmed | 14,683 | 14,590 | −93 | ₹11.1 cr |
| ADANIGREEN | Trimmed | 87,239 | 86,663 | −576 | ₹10.5 cr |
| GLENMARK | Trimmed | 40,361 | 40,098 | −263 | ₹9.9 cr |
| KEI | Trimmed | 17,108 | 16,999 | −109 | ₹9.8 cr |
| SAIL | Trimmed | 4.99 lakh | 4.96 lakh | −3,314 | ₹9.7 cr |
| ABCAPITAL | Trimmed | 1.90 lakh | 1.88 lakh | −1,256 | ₹7.7 cr |
| LTF | Trimmed | 1.79 lakh | 1.77 lakh | −1,182 | ₹5.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.77 lakh | ₹33.8 cr | 5.95% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 97,919 | ₹33.3 cr | 5.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.73 lakh | ₹30.3 cr | 5.33% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.85 lakh | ₹28.9 cr | 5.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 14.63 lakh | ₹27.0 cr | 4.75% |
| CUMMINSIND Cummins India Limited | Capital Goods | 50,068 | ₹25.6 cr | 4.50% |
| NTPC NTPC Limited | Power | 7.79 lakh | ₹25.5 cr | 4.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 55,053 | ₹24.5 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 8.79 lakh | ₹24.4 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 12.11 lakh | ₹24.0 cr | 4.22% |
| BSE BSE Limited | Financial Services | 71,566 | ₹23.5 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 6.31 lakh | ₹22.5 cr | 3.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 4.69 lakh | ₹20.7 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 10.95 lakh | ₹18.7 cr | 3.29% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 88,717 | ₹18.7 cr | 3.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.90 lakh | ₹17.4 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 5,069 | ₹17.1 cr | 3.01% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1.14 lakh | ₹16.1 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 31,718 | ₹16.1 cr | 2.83% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 4.16 lakh | ₹15.9 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 16,512 | ₹15.6 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 83.46 lakh | ₹12.0 cr | 2.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 5,864 | ₹11.8 cr | 2.08% |
| ABB ABB India Limited | Capital Goods | 14,590 | ₹11.1 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 86,663 | ₹10.5 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 40,098 | ₹9.9 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 16,999 | ₹9.8 cr | 1.72% |
| SAIL Steel Authority of India Limited | Metals & Mining | 4.96 lakh | ₹9.7 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1.88 lakh | ₹7.7 cr | 1.36% |
| LTF L&T Finance Limited | Financial Services | 1.77 lakh | ₹5.7 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.34 % in total | 25 Sep 2025 · NAV ₹16.5124 | 25 Sep 2026 · NAV ₹16.4559 |
| 3 years | +9.69 % a year, compounded | 25 Sep 2023 · NAV ₹12.4667 | 25 Sep 2026 · NAV ₹16.4559 |
| Since first NAV | +12.52 % a year, compounded | 8 Aug 2022 · NAV ₹10.1066 | 25 Sep 2026 · NAV ₹16.4559 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150452).
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