ICICI Prudential Nifty 200 Momentum 30 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.4%
Sharpe Ratio-0.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Bharti Airtel LtdServices6.18%
Mahindra & Mahindra LtdConsumers5.33%
Divi's Laboratories LtdServices5.31%
Bharat Electronics LtdCapital Goods5.30%
BSE LtdFinancial Services5.06%
Tech Mahindra LtdTechnology4.88%
Sun Pharmaceuticals Industries LtdServices4.85%
Eternal LtdConsumers4.65%
HCL Technologies LtdTechnology4.59%
Infosys LtdTechnology4.36%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1%
Regulatory & Tax Information
INF109KC18C5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)