ICICI Prudential Nifty 200 Momentum 30 Index Fund · Regular · Growth
NAV
₹16.5405
as of 17 Jun 2026
Expense Ratio
1.00%
AUM
₹546 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.04%
- 3Y
- +12.84%
- 5Y
- —
- Since Inception
- +13.90%
SIP returns (XIRR)
- 1Y
- +3.63%
- 3Y
- +3.89%
- 5Y
- —
- Since Inception
- +8.38%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,600
Invested
₹5,073
Value today
5.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,828
Value today
12.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,17,240
Value today
-2.4%
vs lumpsum
Direct lumpsum would have beaten STP by 2.4% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.47
Sortino
19.51%
Std Dev
-22.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance20.00%
- Banks17.00%
- Automobiles17.00%
- Non - Ferrous Metals6.00%
- Insurance6.00%
- Telecom - Services5.00%
- Consumer Durables5.00%
- Capital Markets5.00%
- Transport Services4.00%
- Industrial Products3.00%
- Financial Technology (Fintech)2.00%
- Pharmaceuticals & Biotechnology2.00%
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 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. 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