ICICI-Prudential-Nifty-200-Momentum-30-Index-Fund-Growth

NAV

16.5287

0.07 (0.4332 %)

16-09-2025

CAGR Since Inception

17.14 %

Nifty 200 Momentum 30 TRI

19.55 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-200-Momentum-30-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-200-Momentum-30-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-200-Momentum-30-Index-Fund-Growth 9.07 - -
Index Fund - - - - - -