ICICI Prudential Nifty 200 Momentum 30 Index Fund · Regular · Growth
NAV
₹15.6605
as of 29 Sept 2026
Expense Ratio
1.47%
AUM
₹551 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.90%
- 3Y
- +7.74%
- 5Y
- —
- Since Inception
- +11.41%
SIP returns (XIRR)
- 1Y
- -5.76%
- 3Y
- -1.79%
- 5Y
- —
- Since Inception
- +4.69%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,58,972 today — ₹2,40,000 invested, 3.8% XIRR.
₹2,40,000
Invested
₹2,58,972
Value today
3.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,50,345 today (10.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹81,855 today (0.82×).
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, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
17.46%
Std Dev
-16.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment15.99%
- Power13.39%
- Pharmaceuticals & Biotechnology10.53%
- Capital Markets9.99%
- Industrial Products8.96%
- Non - Ferrous Metals7.88%
- Finance7.69%
- Auto Components6.57%
- Ferrous Metals6.45%
- Diversified Metals4.30%
- Banks3.96%
- Telecom - Services2.10%
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 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹551 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Momentum 30 TRI. The current expense ratio is 1.47%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios