Icici Prudential Nifty 200 Momentum 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹16.74 (R) +0.28% ₹16.93 (D) +0.28%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 63.13% -% -% -% -%
LumpSum Dir. P 64.12% -% -% -% -%
SIP Reg. P 64.0% -% -% -% -%
SIP Dir. P 64.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 16.74
0.0500
0.2800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 16.74
0.0500
0.2800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 16.92
0.0500
0.2800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 16.93
0.0500
0.2800%

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 three 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%: Three return parameters of the ICICI Prudential Nifty 200 Momentum 30 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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 Index Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Nifty 200 Momentum 30 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Nifty 200 Momentum 30 Index Fund 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 Index Fund 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 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 2.23
2.16
-4.09 | 11.06 28 | 87
Yes
No
No
3M Return % 10.83
5.41
-9.23 | 15.92 12 | 87
Yes
Yes
No
6M Return % 38.73
19.12
3.66 | 43.75 12 | 87
Yes
Yes
No
1Y Return % 63.13
32.64
6.15 | 77.31 6 | 87
Yes
Yes
No
1Y SIP Return % 64.00
30.88
6.44 | 70.96 14 | 87
Yes
Yes
No
Return data last Updated On : April 23, 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
1M Return % 2.28 2.19 -4.06 | 11.11 28 | 87
Yes
No
No
3M Return % 10.96 5.50 -9.17 | 15.95 12 | 87
Yes
Yes
No
6M Return % 39.13 19.36 3.72 | 43.95 12 | 87
Yes
Yes
No
1Y Return % 64.12 33.21 6.42 | 78.51 6 | 87
Yes
Yes
No
1Y SIP Return % 64.96 31.42 6.71 | 72.06 14 | 87
Yes
Yes
No
Return data last Updated On : April 23, 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 0.28 ₹ 10028.0 0.28 ₹ 10028.0
1W 1.03 ₹ 10103.0 1.04 ₹ 10104.0
1M 2.23 ₹ 10223.0 2.28 ₹ 10228.0
3M 10.83 ₹ 11083.0 10.96 ₹ 11096.0
6M 38.73 ₹ 13873.0 39.13 ₹ 13913.0
1Y 63.13 ₹ 16313.0 64.12 ₹ 16412.0
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 63.9974 ₹ 15841.212 64.96 ₹ 15895.284
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 16.7435 16.9257
22-04-2024 16.6967 16.8781
19-04-2024 16.4982 16.6766
18-04-2024 16.5722 16.7511
16-04-2024 16.715 16.8949
15-04-2024 16.7145 16.8941
12-04-2024 16.9199 17.1008
09-04-2024 16.8419 17.021
08-04-2024 16.9566 17.1366
05-04-2024 16.9278 17.1066
04-04-2024 16.8993 17.0775
03-04-2024 16.9207 17.0988
02-04-2024 16.8745 17.0518
01-04-2024 16.7546 16.9304
28-03-2024 16.5294 16.7016
27-03-2024 16.3177 16.4875
26-03-2024 16.3776 16.5476
22-03-2024 16.2257 16.3994
21-03-2024 16.0974 16.2695
20-03-2024 15.675 15.8423
19-03-2024 15.6748 15.8419
18-03-2024 15.9375 16.107
15-03-2024 15.8724 16.0404
14-03-2024 16.1513 16.322
13-03-2024 15.9021 16.0699
12-03-2024 16.6015 16.7762
11-03-2024 16.8554 17.0324
07-03-2024 16.8881 17.0643
06-03-2024 16.7574 16.9319
05-03-2024 16.7728 16.9472
04-03-2024 16.702 16.8754
01-03-2024 16.3639 16.5329
29-02-2024 16.0972 16.2632
28-02-2024 16.023 16.1879
27-02-2024 16.2414 16.4082
26-02-2024 16.2516 16.4182
23-02-2024 16.2819 16.448
22-02-2024 16.2297 16.395
21-02-2024 16.015 16.1778
20-02-2024 16.2351 16.3998
19-02-2024 16.2976 16.4627
16-02-2024 16.3629 16.5278
15-02-2024 16.1786 16.3413
14-02-2024 15.998 16.1586
13-02-2024 15.7659 15.9239
12-02-2024 15.6188 15.775
09-02-2024 15.9405 16.0991
08-02-2024 16.1448 16.3052
07-02-2024 16.0439 16.203
06-02-2024 15.8504 16.0072
05-02-2024 15.7189 15.8742
02-02-2024 15.6497 15.8034
01-02-2024 15.4742 15.6259
31-01-2024 15.5837 15.7362
30-01-2024 15.423 15.5737
29-01-2024 15.5304 15.6818
25-01-2024 15.185 15.332
24-01-2024 15.1079 15.2539
23-01-2024 14.7574 14.8997
19-01-2024 15.1675 15.3127
18-01-2024 14.8916 15.0339
17-01-2024 14.8802 15.0221
16-01-2024 15.0193 15.1622
15-01-2024 15.1057 15.2493
12-01-2024 14.9708 15.1122
11-01-2024 14.9364 15.0773
10-01-2024 14.9406 15.0812
09-01-2024 14.9564 15.0969
08-01-2024 14.9118 15.0516
05-01-2024 14.9689 15.1085
04-01-2024 14.9483 15.0874
03-01-2024 14.7825 14.9198
02-01-2024 14.7238 14.8603
01-01-2024 14.742 14.8784
29-12-2023 14.6987 14.8339
28-12-2023 14.6631 14.7977
27-12-2023 14.683 14.8176
26-12-2023 14.6293 14.7631
22-12-2023 14.4668 14.598
21-12-2023 14.4188 14.5494
20-12-2023 14.2684 14.3973
19-12-2023 14.722 14.8548
18-12-2023 14.7455 14.8782
15-12-2023 14.6475 14.7786
14-12-2023 14.7001 14.8313
13-12-2023 14.6075 14.7376
12-12-2023 14.3042 14.4314
11-12-2023 14.3403 14.4676
08-12-2023 14.1983 14.3236
07-12-2023 14.1763 14.3011
06-12-2023 14.1891 14.3137
05-12-2023 14.1225 14.2463
04-12-2023 14.0599 14.1829
01-12-2023 13.7963 13.9163
30-11-2023 13.5022 13.6193
29-11-2023 13.3533 13.4689
28-11-2023 13.2458 13.3603
24-11-2023 13.1547 13.2674
23-11-2023 13.1492 13.2617
22-11-2023 13.0864 13.1981
21-11-2023 13.1069 13.2186
20-11-2023 13.123 13.2345
17-11-2023 13.0755 13.1859
16-11-2023 12.9994 13.109
15-11-2023 12.9723 13.0813
13-11-2023 12.8646 12.9723
10-11-2023 12.7195 12.8253
09-11-2023 12.6615 12.7667
08-11-2023 12.61 12.7145
07-11-2023 12.47 12.5731
06-11-2023 12.3835 12.4857
03-11-2023 12.2949 12.3956
02-11-2023 12.2058 12.3056
01-11-2023 11.998 12.0959
31-10-2023 12.055 12.1531
30-10-2023 12.0399 12.1377
27-10-2023 12.0716 12.169
26-10-2023 11.8473 11.9427
25-10-2023 11.9818 12.078
23-10-2023 12.069 12.1655
20-10-2023 12.2808 12.3783
19-10-2023 12.4403 12.5389
18-10-2023 12.4355 12.5338
17-10-2023 12.6025 12.702
16-10-2023 12.5644 12.6633
13-10-2023 12.5263 12.6242
12-10-2023 12.5376 12.6354
11-10-2023 12.5141 12.6114
10-10-2023 12.4649 12.5617
09-10-2023 12.3007 12.3959
06-10-2023 12.4185 12.514
05-10-2023 12.3047 12.3991
04-10-2023 12.2928 12.3869
03-10-2023 12.5385 12.6343
29-09-2023 12.5229 12.6177
27-09-2023 12.5245 12.6189
26-09-2023 12.3733 12.4663
25-09-2023 12.374 12.4667
22-09-2023 12.2953 12.3868
21-09-2023 12.2947 12.386
20-09-2023 12.4248 12.5168
18-09-2023 12.4321 12.5237
15-09-2023 12.4103 12.5012
14-09-2023 12.3617 12.452
13-09-2023 12.278 12.3674
12-09-2023 12.2418 12.3307
11-09-2023 12.5572 12.6482
08-09-2023 12.4546 12.5442
07-09-2023 12.2675 12.3556
06-09-2023 12.2041 12.2915
05-09-2023 12.1852 12.2723
04-09-2023 12.1283 12.2146
01-09-2023 12.0467 12.1318
31-08-2023 11.9875 12.0721
30-08-2023 12.0697 12.1546
29-08-2023 11.969 12.053
28-08-2023 11.9558 12.0395
25-08-2023 11.887 11.9695
24-08-2023 12.0257 12.109
23-08-2023 12.0203 12.1033
22-08-2023 11.9294 12.0116
21-08-2023 11.8142 11.8954
18-08-2023 11.7205 11.8004
17-08-2023 11.7568 11.8367
16-08-2023 11.7396 11.8192
14-08-2023 11.7505 11.8298
11-08-2023 11.7669 11.8457
10-08-2023 11.8014 11.8802
09-08-2023 11.8598 11.9388
08-08-2023 11.7971 11.8754
07-08-2023 11.8065 11.8847
04-08-2023 11.7632 11.8404
03-08-2023 11.7344 11.8113
02-08-2023 11.7753 11.8522
01-08-2023 11.9427 12.0205
31-07-2023 12.0247 12.1028
28-07-2023 11.9227 11.9996
27-07-2023 11.8032 11.8791
26-07-2023 11.7671 11.8425
25-07-2023 11.6912 11.7659
24-07-2023 11.7065 11.7811
21-07-2023 11.6538 11.7274
20-07-2023 11.7215 11.7954
19-07-2023 11.702 11.7755
18-07-2023 11.5947 11.6673
17-07-2023 11.6083 11.6808
14-07-2023 11.598 11.6698
13-07-2023 11.5497 11.621
12-07-2023 11.6713 11.7432
11-07-2023 11.6406 11.7121
10-07-2023 11.4931 11.5635
07-07-2023 11.5399 11.6099
06-07-2023 11.6226 11.6929
05-07-2023 11.5717 11.6415
04-07-2023 11.4528 11.5217
03-07-2023 11.5217 11.5908
30-06-2023 11.5107 11.5791
28-06-2023 11.4505 11.5181
27-06-2023 11.3569 11.4238
26-06-2023 11.3134 11.3798
23-06-2023 11.2697 11.3353
22-06-2023 11.3701 11.436
21-06-2023 11.4746 11.541
20-06-2023 11.5113 11.5777
19-06-2023 11.4789 11.5449
16-06-2023 11.5127 11.5782
15-06-2023 11.3646 11.4291
14-06-2023 11.4137 11.4783
13-06-2023 11.393 11.4573
12-06-2023 11.3069 11.3705
09-06-2023 11.2707 11.3335
08-06-2023 11.2535 11.316
07-06-2023 11.3426 11.4054
06-06-2023 11.2678 11.3299
05-06-2023 11.1869 11.2484
02-06-2023 11.1323 11.1929
01-06-2023 11.043 11.1029
31-05-2023 11.0746 11.1345
30-05-2023 11.0658 11.1255
29-05-2023 11.0321 11.0914
26-05-2023 10.9602 11.0185
25-05-2023 10.8507 10.9083
24-05-2023 10.7821 10.839
23-05-2023 10.816 10.873
22-05-2023 10.7549 10.8113
19-05-2023 10.6767 10.7322
18-05-2023 10.6527 10.7078
17-05-2023 10.75 10.8054
16-05-2023 10.7438 10.799
15-05-2023 10.735 10.79
12-05-2023 10.6811 10.7352
11-05-2023 10.6589 10.7128
10-05-2023 10.6199 10.6734
09-05-2023 10.5901 10.6432
08-05-2023 10.6332 10.6863
05-05-2023 10.5561 10.6083
04-05-2023 10.5941 10.6462
03-05-2023 10.5256 10.5772
02-05-2023 10.535 10.5865
28-04-2023 10.457 10.5074
27-04-2023 10.3441 10.3938
26-04-2023 10.3068 10.3561
25-04-2023 10.2638 10.3127
24-04-2023 10.2052 10.2536

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.