ICICI Prudential Nifty 200 Momentum 30 ETF · Regular · Growth
NAV
₹31.1799
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹546 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.94%
- 3Y
- +12.85%
- 5Y
- —
- Since Inception
- +14.43%
SIP returns (XIRR)
- 1Y
- +1.44%
- 3Y
- +2.81%
- 5Y
- —
- Since Inception
- +8.17%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,84,506 today — ₹1,80,000 invested, 1.7% XIRR.
₹1,80,000
Invested
₹1,84,506
Value today
1.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,43,578 today (12.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹86,131 today (0.86×).
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-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
19.00%
Std Dev
-16.10%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Finance19.44%
- Automobiles16.66%
- Banks15.63%
- Non - Ferrous Metals6.51%
- Capital Markets6.00%
- Insurance5.62%
- Consumer Durables4.91%
- Telecom - Services4.38%
- Industrial Products3.84%
- Transport Services3.62%
- Financial Technology (Fintech)2.23%
- Healthcare Services2.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 3 years. It manages assets worth ₹546 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Momentum 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations