56
Index — Factor / Smart BetaHold
ICICI Pru Nifty 200 Momentum 30 Index
ICICI Pru · Direct–Growth · rank #20 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-2.2%
-0.1% vs index
3 Years
9.8%
-0.1% vs index
5 Years
—
Since launch
12.8%
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
-2.1%+1.5% vs index
Why this score
ICICI Pru Nifty 200 Momentum 30 Index scores 56/100 — #20 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 78% of peers on sharpe ratio. The main drag is its expense ratio (better than only 19% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Sharpe ratio0.17 · 78th percentile in category
Expense ratio0.91% · 19th percentile in category
Volatility19.59 · 27th percentile in category
Sortino ratio0.23 · 78th percentile in category
Fund size568.25 Cr · 75th percentile in category
3Y return9.76% · 59th percentile in category
Top holdings
1.Laurus Labs Ltd5.95%
2.Multi Commodity Exchange Of India Ltd5.86%
3.Shriram Transport Finance Company Ltd5.33%
4.Hindalco Industries Ltd5.09%
5.Tata Steel Ltd4.75%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.