ICICI Prudential Nifty 200 Momentum 30 ETF · Regular · Growth
NAV
₹31.3503
as of 13 Nov 2026
Expense Ratio
0.70%
AUM
₹561 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.13%
- 3Y
- +9.06%
- 5Y
- —
- Since Inception
- +12.69%
SIP returns (XIRR)
- 1Y
- +3.27%
- 3Y
- +0.58%
- 5Y
- —
- Since Inception
- +7.26%
Returns calculated from 04 August 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,78,542 today — ₹1,80,000 invested, -0.6% XIRR.
₹1,80,000
Invested
₹1,78,542
Value today
-0.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,713 today (9.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹95,932 today (0.96×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
—
Alpha
—
Beta
-0.22
Sortino
17.29%
Std Dev
-16.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment15.75%
- Power14.18%
- Pharmaceuticals & Biotechnology11.14%
- Capital Markets10.18%
- Industrial Products8.35%
- Non - Ferrous Metals7.67%
- Finance7.24%
- Ferrous Metals6.72%
- Auto Components6.54%
- Diversified Metals4.26%
- Banks3.74%
- Chemicals & Petrochemicals2.16%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty 200 Momentum 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 200 Momentum 30 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹561 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Momentum 30 TRI. The current expense ratio is 0.70%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it