Scheme

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Holds 30 companies worth ₹518 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹518 CrICICI Prudential Nifty 200 Momentum 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.8% on Aug 2026, ₹568 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.5% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 5 Aug 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Laurus Labs Limited	33.9
	Multi Commodity Exchange of India Limited	31.3
	Tata Steel Limited	26.1
	Shriram Finance Limited	26
	Hindalco Industries	26
	NTPC	24.4
	Adani Power Limited	23.9
	Cummins India	23.1
	GE Vernova T D India Limited	22.4
	Sesa Goa	22.1
	Bombay Stock Exchange Limited BSE	21.5
	Federal Bank	19.4
	Bharat Heavy Electricals	18.9
	Motherson Sumi Systems	17.3
	Bharat Forge	16.6
	CG Power and Industrial Solutions Limited	15.7
	Hitachi Energy India Limited	15.1
	Torrent Pharmaceuticals Limited	14.8
	Adani Energy Solutions Limited	14.5
	National Aluminium Co Ltd	13.8
	Polycab India Limited	12.9
	Solar Industries India	11.2
	Adani Green Energy Limited	10.7
	Idea Cellular	10.5
	ABB	9.6
	Glenmark Pharmaceuticals	9.1
	STEEL AUTHORITY INDIA LTD	8.7
	KEI Industries Limited	7.3
	Aditya Birla Capital Limited	7
	LandT Finance Holdings Limited	4.6

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in ICICI Prudential Nifty 200 Momentum 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹26.8 Cr	₹27.8 Cr
Jul 2026	₹32.3 Cr	₹26.5 Cr
Aug 2026	₹33.8 Cr	₹33.3 Cr
Sept 2026	₹33.9 Cr	₹31.3 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 200 Momentum 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	61.34

Mid Cap	11	33.57

Other equity	1	5.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.71L	33.9	6.54
Multi Commodity Exchange of India Limited	Equity	Capital Markets	94.9K	31.3	6.04
Tata Steel Limited	Rights	Ferrous Metals	14.2L	26.1	5.04
Shriram Finance Limited	Equity	Finance	2.65L	26	5.02
Hindalco Industries	Equity	Non - Ferrous Metals	2.76L	26	5.02
NTPC	Equity	Power	7.55L	24.4	4.70
Adani Power Limited	Equity	Power	11.7L	23.9	4.62
Cummins India	Equity	Industrial Products	48.5K	23.1	4.46
GE Vernova T D India Limited	Equity	Electrical Equipment	53.4K	22.4	4.33
Sesa Goa	Equity	Diversified Metals	8.52L	22.1	4.25
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	69.4K	21.5	4.14
Federal Bank	Equity	Banks	6.11L	19.4	3.74
Bharat Heavy Electricals	Equity	Electrical Equipment	4.54L	18.9	3.64
Motherson Sumi Systems	Equity	Auto Components	10.6L	17.3	3.34
Bharat Forge	Equity	Auto Components	86K	16.6	3.19
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.84L	15.7	3.04
Hitachi Energy India Limited	Equity	Electrical Equipment	4.92K	15.1	2.91
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	30.7K	14.8	2.85
Adani Energy Solutions Limited	Equity	Power	1.1L	14.5	2.79
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.03L	13.8	2.65
Polycab India Limited	Equity	Industrial Products	16K	12.9	2.48
Solar Industries India	Equity	Chemicals & Petrochemicals	5.69K	11.2	2.16
Adani Green Energy Limited	Equity	Power	84K	10.7	2.07
Idea Cellular	Equity	Telecom - Services	80.9L	10.5	2.02
ABB	Equity	Electrical Equipment	14.1K	9.6	1.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	38.9K	9.1	1.75
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	4.8L	8.7	1.68
KEI Industries Limited	Equity	Industrial Products	16.5K	7.3	1.42
Aditya Birla Capital Limited	Equity	Finance	1.83L	7	1.34
LandT Finance Holdings Limited	Equity	Finance	1.72L	4.6	0.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.