Icici Prudential Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 97
Rating
Growth Option 23-01-2026
NAV ₹16.05(R) -1.48% ₹16.4(D) -1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.99% 15.52% -% -% -%
Direct -0.38% 16.24% -% -% -%
Benchmark
SIP (XIRR) Regular -2.27% 6.33% -% -% -%
Direct -1.65% 7.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.27 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.72% -29.72% -29.16% - 13.57%
Fund AUM As on: 30/06/2025 534 Cr
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DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
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SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 16.05
-0.2400
-1.4800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 16.05
-0.2400
-1.4800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 16.4
-0.2500
-1.4800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 16.4
-0.2500
-1.4800%

Review Date: 23-01-2026

Beginning of Analysis

In the Index Funds category, icici prudential nifty 200 momentum 30 index fund is the 88th ranked fund. 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 0.56 which is lower than the category average of 0.88.
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 Fundss

icici prudential nifty 200 momentum 30 index fund Return Analysis

  • The fund has given a return of -4.38%, -5.16 and -3.41 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • icici prudential nifty 200 momentum 30 index fund has given a return of -0.38% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 16.24% in last three years and ranked 43.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of -1.65% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 118th in 146 funds
  • The fund has SIP return of 7.02% in last three years and ranks 74th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

icici prudential nifty 200 momentum 30 index fund Risk Analysis

  • The fund has a standard deviation of 17.72 and semi deviation of 13.57. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -29.72 and a maximum drawdown of -29.16. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.44
    -4.06
    		-14.51 | 2.67 90 | 147 Average
    3M Return % -5.31
    -3.62
    		-19.74 | 7.19 118 | 147 Poor
    6M Return % -3.71
    -2.30
    		-22.15 | 16.80 107 | 147 Average
    1Y Return % -0.99
    5.22
    		-14.13 | 23.10 116 | 146 Poor
    3Y Return % 15.52
    14.18
    		7.06 | 33.92 43 | 101 Good
    1Y SIP Return % -2.27
    1.33
    		-29.98 | 37.99 116 | 144 Poor
    3Y SIP Return % 6.33
    9.44
    		5.11 | 28.16 74 | 99 Average
    Standard Deviation 17.72
    12.15
    		0.68 | 20.30 88 | 99 Poor
    Semi Deviation 13.57
    8.91
    		0.46 | 14.48 88 | 99 Poor
    Max Drawdown % -29.16
    -15.81
    		-29.16 | 0.00 99 | 99 Poor
    VaR 1 Y % -29.72
    -15.30
    		-29.82 | 0.00 97 | 99 Poor
    Average Drawdown % -10.40
    -5.98
    		-13.66 | 0.00 87 | 99 Poor
    Sharpe Ratio 0.56
    0.88
    		0.26 | 2.03 93 | 99 Poor
    Sterling Ratio 0.41
    0.61
    		0.34 | 1.21 97 | 99 Poor
    Sortino Ratio 0.27
    0.48
    		0.15 | 1.37 94 | 99 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
    1M Return % -4.38 -4.02 -14.47 | 2.72 90 | 149 Average
    3M Return % -5.16 -3.48 -19.61 | 7.33 119 | 149 Poor
    6M Return % -3.41 -2.02 -21.90 | 17.07 109 | 149 Average
    1Y Return % -0.38 5.71 -13.57 | 23.67 118 | 148 Poor
    3Y Return % 16.24 14.70 7.27 | 34.53 43 | 101 Good
    1Y SIP Return % -1.65 1.85 -29.51 | 38.63 118 | 146 Poor
    3Y SIP Return % 7.02 9.95 5.32 | 28.73 74 | 99 Average
    Standard Deviation 17.72 12.15 0.68 | 20.30 88 | 99 Poor
    Semi Deviation 13.57 8.91 0.46 | 14.48 88 | 99 Poor
    Max Drawdown % -29.16 -15.81 -29.16 | 0.00 99 | 99 Poor
    VaR 1 Y % -29.72 -15.30 -29.82 | 0.00 97 | 99 Poor
    Average Drawdown % -10.40 -5.98 -13.66 | 0.00 87 | 99 Poor
    Sharpe Ratio 0.56 0.88 0.26 | 2.03 93 | 99 Poor
    Sterling Ratio 0.41 0.61 0.34 | 1.21 97 | 99 Poor
    Sortino Ratio 0.27 0.48 0.15 | 1.37 94 | 99 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 Index Fund NAV Regular Growth Icici Prudential Nifty 200 Momentum 30 Index Fund NAV Direct Growth
    23-01-2026 16.0509 16.4006
    22-01-2026 16.292 16.6467
    21-01-2026 16.1362 16.4872
    20-01-2026 16.2327 16.5856
    19-01-2026 16.6039 16.9646
    16-01-2026 16.5182 16.8761
    14-01-2026 16.4692 16.8254
    13-01-2026 16.4635 16.8193
    12-01-2026 16.4986 16.8549
    09-01-2026 16.4484 16.8028
    08-01-2026 16.5832 16.9402
    07-01-2026 16.8044 17.1659
    06-01-2026 16.8919 17.2549
    05-01-2026 16.8702 17.2325
    02-01-2026 16.8187 17.179
    01-01-2026 16.659 17.0156
    31-12-2025 16.5687 16.9231
    30-12-2025 16.41 16.7607
    29-12-2025 16.5215 16.8743
    26-12-2025 16.6246 16.9787
    24-12-2025 16.7279 17.0836
    23-12-2025 16.7958 17.1526

    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.