ICICI Prudential Nifty 200 Momentum 30 Index Fund · Regular · Growth
NAV
₹16.2334
as of 31 Jul 2026
Expense Ratio
1.00%
AUM
₹548 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.49%
- 3Y
- +10.77%
- 5Y
- —
- Since Inception
- +12.92%
SIP returns (XIRR)
- 1Y
- +0.08%
- 3Y
- +1.80%
- 5Y
- —
- Since Inception
- +6.96%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,75,161 today — ₹1,75,000 invested, 0.1% XIRR.
₹1,75,000
Invested
₹1,75,161
Value today
0.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,38,340 today (11.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹84,849 today (0.85×).
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-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.19
Sortino
18.52%
Std Dev
-16.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment16.52%
- Power15.11%
- Capital Markets9.89%
- Industrial Products9.63%
- Pharmaceuticals & Biotechnology8.97%
- Non - Ferrous Metals7.38%
- Finance7.37%
- Ferrous Metals6.44%
- Auto Components6.28%
- Diversified Metals4.40%
- Banks3.71%
- Telecom - Services2.15%
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 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 ₹548 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Momentum 30 TRI. The current expense ratio is 1.00%.
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