Icici Prudential Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 108
Rating
Growth Option 23-01-2026
NAV ₹30.67(R) -1.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.15% 16.54% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.49% 7.21% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.8% -29.55% -29.13% - 13.63%
Fund AUM As on: 30/06/2025 580 Cr
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Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 ETF 30.67
-0.4600
-1.4800%

Review Date: 23-01-2026

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 % -4.37
0.27
-14.43 | 54.42 131 | 188 Average
3M Return % -5.13
4.89
-19.53 | 120.79 161 | 188 Poor
6M Return % -3.35
10.69
-21.95 | 181.42 161 | 188 Poor
1Y Return % -0.15
21.78
-13.41 | 255.63 156 | 187 Poor
3Y Return % 16.54
17.55
0.00 | 64.72 55 | 141 Good
1Y SIP Return % -1.49
29.77
-29.49 | 448.41 165 | 187 Poor
3Y SIP Return % 7.21
15.75
-1.32 | 102.72 124 | 143 Poor
Standard Deviation 17.80
14.01
0.00 | 33.02 101 | 120 Poor
Semi Deviation 13.63
9.84
0.00 | 18.86 107 | 120 Poor
Max Drawdown % -29.13
-15.47
-29.99 | 0.00 119 | 120 Poor
VaR 1 Y % -29.55
-16.24
-29.99 | 0.00 117 | 120 Poor
Average Drawdown % -10.29
-6.18
-13.43 | 0.00 111 | 120 Poor
Sharpe Ratio 0.61
0.11
-85.70 | 2.39 100 | 118 Poor
Sterling Ratio 0.44
0.72
0.00 | 2.22 110 | 120 Poor
Sortino Ratio 0.29
0.43
-1.00 | 1.81 101 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.80 14.01 0.00 | 33.02 101 | 120 Poor
Semi Deviation 13.63 9.84 0.00 | 18.86 107 | 120 Poor
Max Drawdown % -29.13 -15.47 -29.99 | 0.00 119 | 120 Poor
VaR 1 Y % -29.55 -16.24 -29.99 | 0.00 117 | 120 Poor
Average Drawdown % -10.29 -6.18 -13.43 | 0.00 111 | 120 Poor
Sharpe Ratio 0.61 0.11 -85.70 | 2.39 100 | 118 Poor
Sterling Ratio 0.44 0.72 0.00 | 2.22 110 | 120 Poor
Sortino Ratio 0.29 0.43 -1.00 | 1.81 101 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 30.6703 None
22-01-2026 31.1308 None
21-01-2026 30.834 None
20-01-2026 31.0178 None
19-01-2026 31.7258 None
16-01-2026 31.5602 None
14-01-2026 31.4653 None
13-01-2026 31.4539 None
12-01-2026 31.5203 None
09-01-2026 31.4225 None
08-01-2026 31.6795 None
07-01-2026 32.1014 None
06-01-2026 32.2679 None
05-01-2026 32.226 None
02-01-2026 32.1257 None
01-01-2026 31.8198 None
31-12-2025 31.6466 None
30-12-2025 31.3426 None
29-12-2025 31.5531 None
26-12-2025 31.7482 None
24-12-2025 31.9442 None
23-12-2025 32.0733 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.