Icici Prudential Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 104
Rating
Growth Option 12-12-2025
NAV ₹32.02(R) +0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.57% 16.24% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.78% 11.4% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.84% -29.55% -29.13% - 13.66%
Fund AUM As on: 30/06/2025 580 Cr
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Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 ETF 32.02
0.2400
0.7400%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.06
1.49
-5.51 | 26.15 146 | 188 Poor
3M Return % 2.21
6.08
-4.52 | 54.95 117 | 188 Average
6M Return % 1.05
9.11
-11.81 | 85.72 153 | 188 Poor
1Y Return % -10.57
10.06
-18.65 | 107.03 170 | 187 Poor
3Y Return % 16.24
16.56
0.00 | 53.15 60 | 139 Good
1Y SIP Return % 7.78
20.82
-11.25 | 180.35 138 | 187 Average
3Y SIP Return % 11.40
16.37
0.00 | 61.00 111 | 139 Poor
Standard Deviation 17.84
14.08
0.00 | 35.26 95 | 121 Poor
Semi Deviation 13.66
10.09
0.00 | 22.32 100 | 121 Poor
Max Drawdown % -29.13
-15.79
-33.49 | 0.00 119 | 121 Poor
VaR 1 Y % -29.55
-17.48
-36.63 | 0.00 117 | 121 Poor
Average Drawdown % -11.15
-7.26
-16.94 | 0.00 110 | 121 Poor
Sharpe Ratio 0.60
0.05
-85.55 | 2.35 68 | 119 Average
Sterling Ratio 0.43
0.66
0.00 | 2.09 109 | 121 Poor
Sortino Ratio 0.29
0.38
-1.00 | 1.79 84 | 121 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.84 14.08 0.00 | 35.26 95 | 121 Poor
Semi Deviation 13.66 10.09 0.00 | 22.32 100 | 121 Poor
Max Drawdown % -29.13 -15.79 -33.49 | 0.00 119 | 121 Poor
VaR 1 Y % -29.55 -17.48 -36.63 | 0.00 117 | 121 Poor
Average Drawdown % -11.15 -7.26 -16.94 | 0.00 110 | 121 Poor
Sharpe Ratio 0.60 0.05 -85.55 | 2.35 68 | 119 Average
Sterling Ratio 0.43 0.66 0.00 | 2.09 109 | 121 Poor
Sortino Ratio 0.29 0.38 -1.00 | 1.79 84 | 121 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 200 Momentum 30 Etf NAV Regular Growth Icici Prudential Nifty 200 Momentum 30 Etf NAV Direct Growth
12-12-2025 32.016 None
11-12-2025 31.7798 None
10-12-2025 31.5419 None
09-12-2025 31.8626 None
08-12-2025 31.9648 None
05-12-2025 32.5327 None
04-12-2025 32.2687 None
03-12-2025 32.1879 None
02-12-2025 32.5391 None
01-12-2025 32.7102 None
28-11-2025 32.728 None
27-11-2025 32.8021 None
26-11-2025 32.7354 None
25-11-2025 32.2669 None
24-11-2025 32.2153 None
21-11-2025 32.4441 None
20-11-2025 32.7529 None
19-11-2025 32.5479 None
18-11-2025 32.4014 None
17-11-2025 32.6139 None
14-11-2025 32.4622 None
13-11-2025 32.3646 None
12-11-2025 32.3603 None

Fund Launch Date: 04/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open-ended Exchange Traded Fund tracking Nifty200 Momentum 30 Index
Fund Benchmark: Nifty200 Momentum 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.