Icici Prudential Nifty 200 Momentum 30 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹31.54 (R) +1.21% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 65.47% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 45.98% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 ETF 31.54
0.3800
1.2100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the ICICI Prudential Nifty 200 Momentum 30 Etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Nifty 200 Momentum 30 Etf has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Nifty 200 Momentum 30 Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Nifty 200 Momentum 30 Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Nifty 200 Momentum 30 Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Nifty 200 Momentum 30 Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.04
1.37
-6.93 | 9.83 50 | 129
Yes
No
No
3M Return % 13.48
2.60
-89.66 | 22.92 16 | 129
Yes
Yes
No
6M Return % 39.22
15.40
-89.34 | 58.25 14 | 127
Yes
Yes
No
1Y Return % 65.47
25.68
-88.81 | 102.58 9 | 129
Yes
Yes
No
1Y SIP Return % 45.98
14.56
-9.28 | 93.33 15 | 119
Yes
Yes
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.21 ₹ 10121.0 ₹
1W -0.09 ₹ 9991.0 ₹
1M 2.04 ₹ 10204.0 ₹
3M 13.48 ₹ 11348.0 ₹
6M 39.22 ₹ 13922.0 ₹
1Y 65.47 ₹ 16547.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.9764 ₹ 14816.964 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 31.5409 None
19-04-2024 31.1625 None
18-04-2024 31.3019 None
16-04-2024 31.5695 None
15-04-2024 31.5685 None
12-04-2024 31.9561 None
09-04-2024 31.806 None
08-04-2024 32.0216 None
05-04-2024 31.9648 None
04-04-2024 31.9093 None
03-04-2024 31.949 None
02-04-2024 31.8599 None
01-04-2024 31.6314 None
28-03-2024 31.2033 None
27-03-2024 30.7997 None
26-03-2024 30.9101 None
22-03-2024 30.633 None
21-03-2024 30.3898 None
20-03-2024 29.5903 None
19-03-2024 29.588 None
18-03-2024 30.0841 None
15-03-2024 29.9597 None
14-03-2024 30.4871 None
13-03-2024 30.0146 None
12-03-2024 31.3393 None
11-03-2024 31.8201 None
07-03-2024 31.8783 None
06-03-2024 31.6281 None
05-03-2024 31.656 None
04-03-2024 31.5214 None
01-03-2024 30.8784 None
29-02-2024 30.3745 None
28-02-2024 30.2332 None
27-02-2024 30.6437 None
26-02-2024 30.6619 None
23-02-2024 30.717 None
22-02-2024 30.6169 None
21-02-2024 30.2109 None
20-02-2024 30.6247 None
19-02-2024 30.7407 None
16-02-2024 30.8611 None
15-02-2024 30.5089 None
14-02-2024 30.1668 None
13-02-2024 29.7283 None
12-02-2024 29.448 None
09-02-2024 30.053 None
08-02-2024 30.4374 None
07-02-2024 30.2458 None
06-02-2024 29.8803 None
05-02-2024 29.6228 None
02-02-2024 29.4896 None
01-02-2024 29.1568 None
31-01-2024 29.3625 None
30-01-2024 29.0567 None
29-01-2024 29.2579 None
25-01-2024 28.6052 None
24-01-2024 28.4587 None
23-01-2024 27.794 None
20-01-2024 28.5521 None
19-01-2024 28.5644 None
18-01-2024 28.0417 None
17-01-2024 28.0192 None
16-01-2024 28.2809 None
15-01-2024 28.4435 None
12-01-2024 28.1868 None
11-01-2024 28.1219 None
10-01-2024 28.1265 None
09-01-2024 28.156 None
08-01-2024 28.0708 None
05-01-2024 28.1765 None
04-01-2024 28.1373 None
03-01-2024 27.8176 None
02-01-2024 27.7045 None
01-01-2024 27.7385 None
29-12-2023 27.6546 None
28-12-2023 27.5896 None
27-12-2023 27.6311 None
26-12-2023 27.5291 None
22-12-2023 27.2212 None
21-12-2023 27.13 None
20-12-2023 26.8455 None
19-12-2023 27.6992 None
18-12-2023 27.7423 None
15-12-2023 27.5564 None
14-12-2023 27.6542 None
13-12-2023 27.4796 None
12-12-2023 26.9058 None
11-12-2023 26.9718 None
08-12-2023 26.7015 None
07-12-2023 26.6597 None
06-12-2023 26.6822 None
05-12-2023 26.5555 None
04-12-2023 26.4365 None
01-12-2023 25.9406 None
30-11-2023 25.3838 None
29-11-2023 25.1008 None
28-11-2023 24.8963 None
24-11-2023 24.7223 None
23-11-2023 24.7116 None
22-11-2023 24.5927 None
21-11-2023 24.6308 None
20-11-2023 24.6604 None
17-11-2023 24.5692 None
16-11-2023 24.4253 None
15-11-2023 24.3734 None
13-11-2023 24.1689 None
10-11-2023 23.894 None
09-11-2023 23.7844 None
08-11-2023 23.6868 None
07-11-2023 23.421 None
06-11-2023 23.2578 None
03-11-2023 23.0899 None
02-11-2023 22.9216 None
01-11-2023 22.5288 None
31-10-2023 22.6351 None
30-10-2023 22.6062 None
27-10-2023 22.6638 None
26-10-2023 22.2384 None
25-10-2023 22.4958 None
23-10-2023 22.6556 None
20-10-2023 23.0522 None
19-10-2023 23.3583 None
18-10-2023 23.3489 None
17-10-2023 23.6626 None
16-10-2023 23.5895 None
13-10-2023 23.5165 None
12-10-2023 23.5373 None
11-10-2023 23.4922 None
10-10-2023 23.3966 None
09-10-2023 23.0853 None
06-10-2023 23.3059 None
05-10-2023 23.091 None
04-10-2023 23.0679 None
03-10-2023 23.5303 None
29-09-2023 23.499 None
28-09-2023 23.1801 None
27-09-2023 23.5012 None
26-09-2023 23.213 None
25-09-2023 23.2138 None
22-09-2023 23.0647 None
21-09-2023 23.0624 None
20-09-2023 23.3062 None
18-09-2023 23.3185 None
15-09-2023 23.2764 None
14-09-2023 23.1845 None
13-09-2023 23.0266 None
12-09-2023 22.9582 None
11-09-2023 23.5494 None
08-09-2023 23.3553 None
07-09-2023 23.0027 None
06-09-2023 22.883 None
05-09-2023 22.8472 None
04-09-2023 22.7398 None
01-09-2023 22.5853 None
31-08-2023 22.4738 None
30-08-2023 22.627 None
29-08-2023 22.4348 None
28-08-2023 22.4093 None
25-08-2023 22.2785 None
24-08-2023 22.538 None
23-08-2023 22.5275 None
22-08-2023 22.357 None
21-08-2023 22.1371 None
18-08-2023 21.9591 None
17-08-2023 22.0268 None
16-08-2023 21.994 None
14-08-2023 22.0135 None
11-08-2023 22.0437 None
10-08-2023 22.1076 None
09-08-2023 22.2164 None
08-08-2023 22.0984 None
07-08-2023 22.1152 None
04-08-2023 22.0328 None
03-08-2023 21.9781 None
02-08-2023 22.0539 None
01-08-2023 22.368 None
31-07-2023 22.5212 None
28-07-2023 22.3289 None
27-07-2023 22.1044 None
26-07-2023 22.0361 None
25-07-2023 21.8933 None
24-07-2023 21.9214 None
21-07-2023 21.8203 None
20-07-2023 21.9466 None
19-07-2023 21.9095 None
18-07-2023 21.7069 None
17-07-2023 21.732 None
14-07-2023 21.7107 None
13-07-2023 21.6199 None
12-07-2023 21.8475 None
11-07-2023 21.7892 None
10-07-2023 21.5136 None
07-07-2023 21.5997 None
06-07-2023 21.7528 None
05-07-2023 21.6572 None
04-07-2023 21.4346 None
03-07-2023 21.5624 None
30-06-2023 21.5396 None
28-06-2023 21.4261 None
27-06-2023 21.2471 None
26-06-2023 21.1651 None
23-06-2023 21.0824 None
22-06-2023 21.2704 None
21-06-2023 21.4659 None
20-06-2023 21.5344 None
19-06-2023 21.4723 None
16-06-2023 21.5338 None
15-06-2023 21.2563 None
14-06-2023 21.3477 None
13-06-2023 21.3085 None
12-06-2023 21.1462 None
09-06-2023 21.0772 None
08-06-2023 21.0445 None
07-06-2023 21.2108 None
06-06-2023 21.0702 None
05-06-2023 20.9182 None
02-06-2023 20.8147 None
01-06-2023 20.6468 None
31-05-2023 20.7057 None
30-05-2023 20.6886 None
29-05-2023 20.6248 None
26-05-2023 20.489 None
25-05-2023 20.2838 None
24-05-2023 20.1548 None
23-05-2023 20.218 None
22-05-2023 20.1013 None
19-05-2023 19.9531 None
18-05-2023 19.9077 None
17-05-2023 20.0892 None
16-05-2023 20.0773 None
15-05-2023 20.0606 None
12-05-2023 19.9584 None
11-05-2023 19.9167 None
10-05-2023 19.8433 None
09-05-2023 19.7872 None
08-05-2023 19.8676 None
05-05-2023 19.7223 None
04-05-2023 19.7929 None
03-05-2023 19.6648 None
02-05-2023 19.682 None
28-04-2023 19.5347 None
27-04-2023 19.3226 None
26-04-2023 19.2522 None
25-04-2023 19.1715 None
24-04-2023 19.0615 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.