Should I invest in ICICI Prudential Nifty 200 Momentum 30 Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

Latest NAV

₹15.9359

As of

3 Jun 2026

937 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	+0.28%	-0.27	52 / 70	Q3
1W	-2.53%	-1.03%	-1.49	64 / 66	Q4
2W	+0.05%	+0.07%	-0.02	34 / 64	Q3
1M	-1.21%	-0.94%	-0.27	34 / 62	Q3
3M	-2.82%	-1.73%	-1.09	33 / 62	Q3
6M	-6.52%	-4.34%	-2.18	33 / 62	Q3
YTD	-4.34%	-4.82%	+0.47	28 / 61	Q2
1Y	-2.42%	+0.34%	-2.77	32 / 61	Q3
2Y	-8.74%	+3.20%	-11.94	54 / 54	Q4
3Y	+12.70%	+10.47%	+2.23	14 / 52	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.66%	+7.72%	+4.95	10 / 70	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-4.34%	-4.82%	+0.47	28 / 61
2025	-6.11%	+7.96%	-14.06	54 / 57
2024	+19.39%	+12.60%	+6.79	11 / 52
2023	+39.20%	+21.36%	+17.84	5 / 46
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.32%

35 windows

min -18.1% · max 68.6%

60% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+15.39%

11 windows

min 12.7% · max 17.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.80%

3-year · annualised

Sharpe ratio

0.39

vs risk-free 6.5%

Sortino ratio

0.57

Downside-only deviation

Max drawdown

-32.03%

Sep 2024 → Apr 2025

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option	HDFC	₹17.0459	3 Jun 2026
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option	Nippon India	₹9.4121	3 Jun 2026
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth	SBI	₹9.7712	3 Jun 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	ICICI Prudential	₹16.3229	3 Jun 2026
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth	Bandhan	₹9.4147	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth	Aditya Birla Sun Life	₹10.1737	3 Jun 2026
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth	Motilal Oswal	₹8.0969	3 Jun 2026
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth	Kotak	₹10.7610	3 Jun 2026
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth	Edelweiss	₹14.3470	3 Jun 2026
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	DSP	₹26.7856	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.9359
2 Jun 2026	₹15.9353
1 Jun 2026	₹15.9323
29 May 2026	₹16.1808
27 May 2026	₹16.4487
26 May 2026	₹16.3484
25 May 2026	₹16.3632
22 May 2026	₹16.0915
21 May 2026	₹15.9924
20 May 2026	₹16.0187

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth is ₹15.9359. It's a Index Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth has NAV history starting from 08 Aug 2022, a track record of about 3 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth has delivered a absolute return of -2.42% — -2.77 pp behind the Index Fund category average of 0.34%. The fund ranks #32 of 61 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth has delivered a CAGR of 12.70% — +2.23 pp ahead of the Index Fund category average of 10.47%. The fund ranks #14 of 52 in its category — the second (Q2) quartile.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth exactly 3 years ago would be worth approximately ₹143,145 today — a multiplier of 1.43×, based on the 3-year CAGR of 12.70%. The category average over the same window would have grown ₹1 lakh to ₹134,808.

A ₹10,000 monthly SIP in ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹367,996 today. That's an XIRR (money-weighted annualised return) of 1.43%.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹367,996 — XIRR 1.43%.

On a 3-year basis, ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth ranks #14 out of 52 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.47%; this fund delivered 12.70%.

The worst peak-to-trough decline ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth has experienced over the last 3-year window is 32.03% — its NAV fell from a high on 27 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth averaged 15.39% (best 17.11%, worst 12.70%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth returned -6.11% — lagging the Index Fund category average of 7.96% by 14.06 pp. It ranked #54 of 57 in its category that year.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.