Icici Prudential Nifty 200 Momentum 30 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 80
Rating
Growth Option 13-03-2026
NAV ₹28.87(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.67% 16.15% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.27% 1.37% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.36 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.39% -29.55% -29.13% - 13.43%
Fund AUM As on: 30/12/2025 610 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 ETF 28.87
-0.7800
-2.6300%

Review Date: 13-03-2026

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 % -9.57
-7.91
-91.07 | 7.76 192 | 263 Average
3M Return % -9.63
-7.57
-91.33 | 34.32 134 | 258 Average
6M Return % -7.96
-1.43
-91.43 | 103.38 167 | 242 Average
1Y Return % 6.67
13.34
-89.95 | 160.67 107 | 218 Good
3Y Return % 16.15
13.42
-48.57 | 58.04 54 | 148 Good
1Y SIP Return % -11.27
5.30
-98.68 | 215.22 141 | 212 Average
3Y SIP Return % 1.37
4.86
-94.55 | 80.41 125 | 147 Poor
Standard Deviation 17.39
16.88
0.00 | 67.83 100 | 130 Poor
Semi Deviation 13.43
12.54
0.00 | 56.21 101 | 130 Poor
Max Drawdown % -29.13
-20.35
-92.00 | 0.00 121 | 130 Poor
VaR 1 Y % -29.55
-17.33
-35.16 | 0.00 120 | 130 Poor
Average Drawdown % -11.00
-7.13
-32.22 | 0.00 109 | 130 Poor
Sharpe Ratio 0.78
0.08
-86.46 | 2.74 70 | 128 Average
Sterling Ratio 0.51
0.66
-0.47 | 1.98 104 | 130 Poor
Sortino Ratio 0.36
0.43
-1.00 | 3.68 81 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.39 16.88 0.00 | 67.83 100 | 130 Poor
Semi Deviation 13.43 12.54 0.00 | 56.21 101 | 130 Poor
Max Drawdown % -29.13 -20.35 -92.00 | 0.00 121 | 130 Poor
VaR 1 Y % -29.55 -17.33 -35.16 | 0.00 120 | 130 Poor
Average Drawdown % -11.00 -7.13 -32.22 | 0.00 109 | 130 Poor
Sharpe Ratio 0.78 0.08 -86.46 | 2.74 70 | 128 Average
Sterling Ratio 0.51 0.66 -0.47 | 1.98 104 | 130 Poor
Sortino Ratio 0.36 0.43 -1.00 | 3.68 81 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 28.866 None
12-03-2026 29.6458 None
11-03-2026 30.0001 None
10-03-2026 30.6896 None
09-03-2026 29.9666 None
06-03-2026 30.6774 None
05-03-2026 31.1327 None
04-03-2026 30.6123 None
02-03-2026 31.3572 None
27-02-2026 31.8817 None
26-02-2026 32.4529 None
25-02-2026 32.3068 None
24-02-2026 32.073 None
23-02-2026 32.1726 None
20-02-2026 32.1152 None
19-02-2026 31.8134 None
18-02-2026 32.2853 None
17-02-2026 32.0954 None
16-02-2026 31.9801 None
13-02-2026 31.9223 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.