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 - IDCW 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 - IDCW

Latest NAV

₹15.9355

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%	+0.32%	-0.30	36 / 49	Q3
1W	-2.53%	-1.12%	-1.41	41 / 45	Q4
2W	+0.05%	+0.27%	-0.22	23 / 41	Q3
1M	-1.21%	-0.48%	-0.74	23 / 39	Q3
3M	-2.82%	-0.81%	-2.01	23 / 39	Q3
6M	-6.52%	-3.91%	-2.61	22 / 39	Q3
YTD	-4.34%	-4.21%	-0.14	18 / 38	Q2
1Y	-2.42%	+1.01%	-3.43	21 / 37	Q3
2Y	-8.74%	+3.17%	-11.91	30 / 30	Q4
3Y	+12.70%	+11.89%	+0.81	10 / 27	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.66%	+5.94%	+6.72	8 / 49	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%	-4.44%	+0.10	16 / 36
2025	-6.10%	+6.38%	-12.49	29 / 32
2024	+19.38%	+15.10%	+4.29	10 / 27
2023	+39.20%	+25.25%	+13.95	7 / 27
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 Top 20 Equal Weight Index Fund - Direct	HDFC	₹9.5781	3 Jun 2026
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option	Nippon India	₹9.4121	3 Jun 2026
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	SBI	₹9.7387	3 Jun 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	ICICI Prudential	₹16.3204	3 Jun 2026
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW	Bandhan	₹13.6911	3 Jun 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.2370	3 Jun 2026
Motilal Oswal BSE Low Volatility Index Fund-Direct plan	Motilal Oswal	₹15.7841	3 Jun 2026
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option	Kotak	₹10.7610	3 Jun 2026
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW	Edelweiss	₹14.1463	3 Jun 2026
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	DSP	₹21.9187	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.9355
2 Jun 2026	₹15.9349
1 Jun 2026	₹15.9320
29 May 2026	₹16.1804
27 May 2026	₹16.4483
26 May 2026	₹16.3480
25 May 2026	₹16.3628
22 May 2026	₹16.0911
21 May 2026	₹15.9920
20 May 2026	₹16.0183

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 - IDCW is ₹15.9355. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of -2.42% — -3.43 pp behind the Index Fund category average of 1.01%. The fund ranks #21 of 37 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW has delivered a CAGR of 12.70% — +0.81 pp ahead of the Index Fund category average of 11.89%. The fund ranks #10 of 27 in its category — the second (Q2) quartile.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 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 - IDCW exactly 3 years ago would be worth approximately ₹143,142 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 ₹140,067.

A ₹10,000 monthly SIP in ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹367,998 today. That's an XIRR (money-weighted annualised return) of 1.43%.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹367,998 — XIRR 1.43%.

On a 3-year basis, ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW ranks #10 out of 27 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 11.89%; this fund delivered 12.70%.

The worst peak-to-trough decline ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 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 - IDCW averaged 15.39% (best 17.10%, 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 - IDCW returned -6.10% — lagging the Index Fund category average of 6.38% by 12.48 pp. It ranked #29 of 32 in its category that year.

ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 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 - IDCW 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.