Icici Prudential Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 106
Rating
Growth Option 12-06-2026
NAV ₹30.95(R) +3.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.33% 13.53% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.87% 2.82% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.2 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.47% -33.67% -29.13% - 15.36%
Fund AUM As on: 30/12/2025 610 Cr
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NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 ETF 30.95
0.9500
3.1700%

Review Date: 12-06-2026

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 % 1.93
0.74
-8.93 | 7.50 60 | 261 Very Good
3M Return % 4.38
2.21
-11.06 | 34.95 88 | 261 Good
6M Return % -3.34
-3.85
-90.90 | 34.80 132 | 256 Average
1Y Return % -2.33
5.49
-90.55 | 126.01 146 | 227 Average
3Y Return % 13.53
11.79
-49.22 | 47.16 56 | 153 Good
1Y SIP Return % -1.87
1.57
-92.64 | 90.78 135 | 226 Average
3Y SIP Return % 2.82
5.54
-82.79 | 66.59 107 | 152 Average
Standard Deviation 19.47
18.16
0.00 | 68.30 102 | 134 Average
Semi Deviation 15.36
13.87
0.00 | 56.24 107 | 134 Poor
Max Drawdown % -29.13
-21.82
-93.12 | 0.00 113 | 134 Poor
VaR 1 Y % -33.67
-22.57
-39.69 | 0.00 122 | 134 Poor
Average Drawdown % -11.00
-8.96
-48.21 | 0.00 97 | 134 Average
Sharpe Ratio 0.40
-1.15
-120.12 | 2.82 71 | 132 Average
Sterling Ratio 0.36
0.46
-0.50 | 1.30 94 | 134 Average
Sortino Ratio 0.20
0.23
-1.00 | 2.76 70 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.47 18.16 0.00 | 68.30 102 | 134 Average
Semi Deviation 15.36 13.87 0.00 | 56.24 107 | 134 Poor
Max Drawdown % -29.13 -21.82 -93.12 | 0.00 113 | 134 Poor
VaR 1 Y % -33.67 -22.57 -39.69 | 0.00 122 | 134 Poor
Average Drawdown % -11.00 -8.96 -48.21 | 0.00 97 | 134 Average
Sharpe Ratio 0.40 -1.15 -120.12 | 2.82 71 | 132 Average
Sterling Ratio 0.36 0.46 -0.50 | 1.30 94 | 134 Average
Sortino Ratio 0.20 0.23 -1.00 | 2.76 70 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 30.9456 None
11-06-2026 29.9961 None
10-06-2026 30.2674 None
09-06-2026 30.6411 None
08-06-2026 30.1049 None
05-06-2026 30.5499 None
04-06-2026 30.5808 None
03-06-2026 30.5301 None
02-06-2026 30.5283 None
01-06-2026 30.5224 None
29-05-2026 30.9964 None
27-05-2026 31.5084 None
26-05-2026 31.3155 None
25-05-2026 31.3433 None
22-05-2026 30.8213 None
21-05-2026 30.631 None
20-05-2026 30.6808 None
19-05-2026 30.504 None
18-05-2026 30.4814 None
15-05-2026 30.703 None
14-05-2026 30.8857 None
13-05-2026 30.4478 None
12-05-2026 30.3583 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.