Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026518−8.8%
Aug 2026568+1.8%
Jul 2026558−0.5%
Jun 2026561+1.5%
May 2026553+1.3%
Apr 2026546+13.5%
Mar 2026481−14.8%
Feb 2026564+4.1%
Jan 2026542−3.5%
Dec 2025561−4.3%
Nov 2025586+0.5%
Oct 2025583+5.0%
AUM at month end, Sept 2026
₹518 Cr
−11.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202668.79%+0.38 pt
Jun 202668.41%+0.57 pt
Mar 202667.84%−0.47 pt
Dec 202568.31%+0.11 pt
Direct plans' share of AUM, Sept 2026
68.79%
+0.48 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty 200 Momentum 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Momentum 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.23%−6.28%––−4.10%
3 months *
−3.43%−3.60%––−3.57%
6 months *
−1.96%−2.30%––+2.05%
1 year
−5.87%−6.50%−5.25%−0.62 pt−0.35%
3 years
+8.64%+7.96%+9.44%−0.80 pt+7.62%
Since launch
+11.73%+11.02%+12.69%−0.97 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Momentum 30 TRI. * From NAVs. Source: AMFI.