Icici Prudential Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 70
Rating
Growth Option 24-07-2026
NAV ₹15.95(R) -0.57% ₹16.35(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.44% 10.86% -% -% -%
Direct -2.81% 11.55% -% -% -%
Benchmark
SIP (XIRR) Regular -4.65% 0.09% -% -% -%
Direct -4.01% 0.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.87% -33.79% -29.16% - 15.23%
Fund AUM As on: 30/12/2025 579 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 15.95
-0.0900
-0.5700%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 15.95
-0.0900
-0.5700%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 16.35
-0.0900
-0.5700%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 16.35
-0.0900
-0.5700%

Review Date: 24-07-2026

Beginning of Analysis

ICICI prudential nifty 200 momentum 30 index fund is the 88th ranked fund in the Index Funds category. The category has total 90 funds. The 1 star rating shows a very poor past performance of the ICICI prudential nifty 200 momentum 30 index fund in Index Funds. The fund has a Sharpe Ratio of 0.32 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Funds

ICICI prudential nifty 200 momentum 30 index fund Return Analysis

  • The fund has given a return of -3.62%, -0.98 and -0.77 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • ICICI prudential nifty 200 momentum 30 index fund has given a return of -2.81% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 11.55% in last three years and ranked 53.0rd out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of -4.01% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 175th in 230 funds
  • The fund has SIP return of 0.75% in last three years and ranks 98th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

ICICI prudential nifty 200 momentum 30 index fund Risk Analysis

  • The fund has a standard deviation of 19.87 and semi deviation of 15.23. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -33.79 and a maximum drawdown of -29.16. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % -3.68
    -0.46
    		-4.55 | 7.03 262 | 274 Poor
    3M Return % -1.15
    2.23
    		-12.43 | 14.14 246 | 265 Poor
    6M Return % -1.10
    2.08
    		-25.31 | 22.25 176 | 254 Average
    1Y Return % -3.44
    0.38
    		-24.71 | 34.53 168 | 233 Average
    3Y Return % 10.86
    11.78
    		-0.21 | 28.43 52 | 112 Good
    1Y SIP Return % -4.65
    1.84
    		-25.26 | 29.58 176 | 228 Poor
    3Y SIP Return % 0.09
    6.11
    		-11.80 | 27.37 103 | 108 Poor
    Standard Deviation 19.87
    14.64
    		0.55 | 22.91 84 | 110 Average
    Semi Deviation 15.23
    10.77
    		0.37 | 17.17 95 | 110 Poor
    Max Drawdown % -29.16
    -17.10
    		-37.89 | 0.00 109 | 110 Poor
    VaR 1 Y % -33.79
    -22.25
    		-38.54 | 0.00 94 | 110 Poor
    Average Drawdown % 11.07
    7.28
    		0.00 | 14.99 14 | 110 Very Good
    Sharpe Ratio 0.32
    0.56
    		-0.34 | 2.15 69 | 110 Average
    Sterling Ratio 0.32
    0.49
    		-0.05 | 1.48 89 | 110 Poor
    Sortino Ratio 0.17
    0.33
    		-0.09 | 1.81 69 | 110 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.62 -0.43 -4.51 | 7.07 273 | 285 Poor
    3M Return % -0.98 2.36 -12.33 | 14.29 256 | 276 Poor
    6M Return % -0.77 2.37 -25.07 | 22.62 182 | 263 Average
    1Y Return % -2.81 0.91 -24.29 | 35.19 169 | 235 Average
    3Y Return % 11.55 12.30 0.46 | 29.02 53 | 112 Good
    1Y SIP Return % -4.01 2.27 -24.86 | 30.22 175 | 230 Poor
    3Y SIP Return % 0.75 6.54 -11.15 | 27.98 98 | 108 Poor
    Standard Deviation 19.87 14.64 0.55 | 22.91 84 | 110 Average
    Semi Deviation 15.23 10.77 0.37 | 17.17 95 | 110 Poor
    Max Drawdown % -29.16 -17.10 -37.89 | 0.00 109 | 110 Poor
    VaR 1 Y % -33.79 -22.25 -38.54 | 0.00 94 | 110 Poor
    Average Drawdown % 11.07 7.28 0.00 | 14.99 14 | 110 Very Good
    Sharpe Ratio 0.32 0.56 -0.34 | 2.15 69 | 110 Average
    Sterling Ratio 0.32 0.49 -0.05 | 1.48 89 | 110 Poor
    Sortino Ratio 0.17 0.33 -0.09 | 1.81 69 | 110 Average
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 Index Fund NAV Regular Growth Icici Prudential Nifty 200 Momentum 30 Index Fund NAV Direct Growth
    24-07-2026 15.948 16.351
    23-07-2026 16.0395 16.4445
    22-07-2026 16.218 16.6272
    21-07-2026 16.2987 16.7096
    20-07-2026 16.198 16.6061
    17-07-2026 16.0268 16.4297
    16-07-2026 16.2107 16.6179
    15-07-2026 16.2598 16.6678
    14-07-2026 16.2719 16.68
    13-07-2026 16.2146 16.6209
    10-07-2026 16.2352 16.6411
    09-07-2026 16.0613 16.4625
    08-07-2026 15.9609 16.3593
    07-07-2026 16.0597 16.4603
    06-07-2026 16.2936 16.6996
    03-07-2026 16.1796 16.582
    02-07-2026 16.3546 16.7609
    01-07-2026 16.3785 16.7851
    30-06-2026 16.3891 16.7957
    29-06-2026 16.4022 16.8088
    25-06-2026 16.5652 16.9745
    24-06-2026 16.5567 16.9655

    Fund Launch Date: 05/Aug/2022
    Fund Category: Index Funds
    Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved
    Fund Description: An open-ended Index Scheme replicating 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.