NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.72%	0.76%
NAV	₹16.69 (11 Nov 2026)	₹15.30 (11 Nov 2026)
Fund Size	₹488.92 Cr	₹851.55 Cr
Fund Started	05 Aug 2022	10 Feb 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed on or before 15 Days from the date of allotment NilIf redeemed after 15 Days from the date of allotment

Returns	ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
1M	3.79%	3.80%
3M	-2.29%	-2.30%
6M	-2.54%	-2.59%
1Y	-3.55%	-3.83%
3Y	8.92%	9.02%
5Y	—	—
Since Inception	12.46%	9.10%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Alpha	-0.74	-0.64
Beta	1.00	1.00
Sharpe	0.22	0.22
Standard Deviation	5.79	5.81

Holding Analysis	ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Top 5 Holdings	28.74%	28.74%
Top 10 Holdings	50.82%	50.83%
Portfolio Turnover	1.50	1.51
Equity	99.98%	99.99%
Debt	0.10%	0.13%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity

Fund Manager	ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
Name	, ,

About	ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 200 Momentum 30 TRI	Nifty 200 Momentum 30 TRI
Launch Date	22 Jul 2022	21 Jan 2022