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

₹16.0265

As of

17 Jul 2026

968 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	-1.13%	+0.37%	-1.50	52 / 54	Q4
1W	-1.28%	+0.01%	-1.29	50 / 54	Q4
2W	-0.94%	+0.15%	-1.09	49 / 54	Q4
1M	-3.11%	+0.85%	-3.95	52 / 53	Q4
3M	-2.00%	+1.58%	-3.58	34 / 39	Q4
6M	-2.97%	-0.75%	-2.23	24 / 39	Q3
YTD	-3.79%	-1.78%	-2.01	21 / 38	Q3
1Y	-2.89%	+1.31%	-4.20	26 / 37	Q3
2Y	-9.46%	+1.44%	-10.90	29 / 30	Q4
3Y	+11.39%	+10.89%	+0.50	10 / 27	Q2
4Y	+12.22%	+12.78%	-0.57	8 / 21	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.41%	+6.39%	+6.02	9 / 54	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	-3.79%	-1.88%	-1.92	19 / 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

+19.84%

36 windows

min -16.1% · max 68.9%

61% positive

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

3-Year rolling

+15.74%

12 windows

min 11.4% · max 18.9%

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

18.99%

3-year · annualised

Sharpe ratio

0.32

vs risk-free 6.5%

Sortino ratio

0.51

Downside-only deviation

Max drawdown

-32.03%

Sep 2024 → Apr 2025

% positive months

63.9%

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	₹10.1305	17 Jul 2026
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option	Nippon India	₹9.8508	17 Jul 2026
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	SBI	₹10.1523	17 Jul 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	ICICI Prudential	₹16.4272	17 Jul 2026
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW	Bandhan	₹14.1114	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.6288	17 Jul 2026
Motilal Oswal BSE Low Volatility Index Fund-Direct plan	Motilal Oswal	₹16.3494	17 Jul 2026
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option	Kotak	₹11.0590	17 Jul 2026
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW	Edelweiss	₹14.3358	17 Jul 2026
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	DSP	₹22.4764	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹16.0265
16 Jul 2026	₹16.2103
15 Jul 2026	₹16.2594
14 Jul 2026	₹16.2715
13 Jul 2026	₹16.2142
10 Jul 2026	₹16.2348
9 Jul 2026	₹16.0609
8 Jul 2026	₹15.9605
7 Jul 2026	₹16.0593
6 Jul 2026	₹16.2932

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 17 Jul 2026, the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW is ₹16.0265. 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 11 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 -2.89% — -4.2 pp behind the Index Fund category average of 1.31%. The fund ranks #26 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 11.39% — +0.5 pp ahead of the Index Fund category average of 10.89%. 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 ₹138,224 today — a multiplier of 1.38×, based on the 3-year CAGR of 11.39%. The category average over the same window would have grown ₹1 lakh to ₹136,354.

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 ₹362,481 today. That's an XIRR (money-weighted annualised return) of 0.45%.

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 ₹362,481 — XIRR 0.45%.

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 10.89%; this fund delivered 11.39%.

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 15.74% (best 18.90%, worst 11.39%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.32 — 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.