Icici Prudential Nifty 200 Momentum 30 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 70
Rating
Growth Option 19-10-2026
NAV ₹15.35(R) -0.58% ₹15.76(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.86% 7.25% -% -% -%
Direct -9.26% 7.92% -% -% -%
Benchmark
SIP (XIRR) Regular -11.29% -4.2% -% -% -%
Direct -10.68% -3.56% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 15.35
-0.0900
-0.5800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 15.35
-0.0900
-0.5800%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 15.76
-0.0900
-0.5700%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 15.76
-0.0900
-0.5700%

Review Date: 19-10-2026

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 0 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.
Large and Mid Cap Index Mutual Funds

ICICI prudential nifty 200 momentum 30 index fund Return Analysis

  • The fund has given a return of -4.54%, -5.09 and -6.07 in last one, three and six months respectively. In the same period the category average return was -3.74%, -5.43% and -5.14% respectively.
  • ICICI prudential nifty 200 momentum 30 index fund has given a return of -9.26% in last one year. In the same period the Large and Mid Cap Index Mutual Funds category average return was -6.75%.
  • The fund has given a return of 7.92% in last three years and ranked 4.0th out of five funds in the category. In the same period the Large and Mid Cap Index Mutual Funds category average return was 8.5%.
  • The fund has given a SIP return of -10.68% in last one year whereas category average SIP return is -10.58%. The fund one year return rank in the category is 13th in 17 funds
  • The fund has SIP return of -3.56% in last three years and ranks 3rd in 4 funds. Edelweiss Nifty Large Mid Cap 250 Index Fund has given the highest SIP return (2.0%) 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 Large and Mid Cap Index Mutual Funds Category
  • Good Performance in Large and Mid Cap Index Mutual Funds Category
  • Poor Performance in Large and Mid Cap Index Mutual Funds Category
  • Very Poor Performance in Large and Mid Cap Index Mutual 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 % -4.59
    -3.76
    		-5.01 | -2.01 15 | 19 Average
    3M Return % -5.25
    -5.55
    		-8.06 | -4.24 11 | 19 Average
    6M Return % -6.40
    -5.49
    		-11.13 | -2.04 15 | 19 Average
    1Y Return % -9.86
    -7.35
    		-10.23 | 2.85 15 | 17 Average
    3Y Return % 7.25
    7.88
    		7.06 | 9.58 4 | 5 Good
    1Y SIP Return % -11.29
    -11.37
    		-24.83 | -4.48 12 | 16 Average
    3Y SIP Return % -4.20
    -2.94
    		-4.35 | 1.31 4 | 5 Good
    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 : Oct. 19, 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 % -4.54 -3.74 -4.96 | -1.98 15 | 21 Average
    3M Return % -5.09 -5.43 -7.95 | -4.10 10 | 21 Good
    6M Return % -6.07 -5.14 -10.91 | -1.75 15 | 20 Average
    1Y Return % -9.26 -6.75 -9.67 | 3.37 15 | 18 Average
    3Y Return % 7.92 8.50 7.74 | 10.30 4 | 5 Good
    1Y SIP Return % -10.68 -10.58 -24.51 | -3.90 13 | 17 Average
    3Y SIP Return % -3.56 -2.13 -3.72 | 2.00 3 | 4 Average
    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 : Oct. 19, 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
    19-10-2026 15.3473 15.7611
    16-10-2026 15.4369 15.8522
    15-10-2026 15.4261 15.8408
    14-10-2026 15.5875 16.0062
    13-10-2026 15.5929 16.0114
    12-10-2026 15.5464 15.9634
    09-10-2026 15.4831 15.8975
    08-10-2026 15.2949 15.7039
    07-10-2026 15.7438 16.1645
    06-10-2026 15.8604 16.284
    05-10-2026 15.6179 16.0347
    01-10-2026 15.4968 15.9092
    30-09-2026 15.6576 16.0739
    29-09-2026 15.6605 16.0766
    28-09-2026 15.7041 16.1211
    25-09-2026 16.0312 16.4559
    24-09-2026 16.0444 16.4691
    23-09-2026 16.2628 16.6931
    22-09-2026 16.0665 16.4912
    21-09-2026 16.0855 16.5104

    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.