Icici Prudential Nifty 200 Momentum 30 Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹33.74(R) -3.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.69% -% -% -% -%
LumpSum (D)
SIP (R) -40.28% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 ETF 33.74
-1.0600
-3.0400%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the icici prudential nifty 200 momentum 30 etf are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: icici prudential nifty 200 momentum 30 etf has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of icici prudential nifty 200 momentum 30 etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: icici prudential nifty 200 momentum 30 etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: icici prudential nifty 200 momentum 30 etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: icici prudential nifty 200 momentum 30 etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.61
1.46
-5.44 | 8.69 65 | 185 Good
3M Return % -9.42
-5.44
-15.38 | 22.24 147 | 181 Poor
6M Return % -6.81
1.83
-12.05 | 26.10 161 | 181 Poor
1Y Return % 25.69
10.54
-89.90 | 56.82 43 | 166 Good
1Y SIP Return % -40.28
-34.86
-40.30 | -11.04 113 | 117 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.04 ₹ 9,696.00 ₹
1W -6.08 ₹ 9,392.00 ₹
1M 1.61 ₹ 10,161.00 ₹
3M -9.42 ₹ 9,058.00 ₹
6M -6.81 ₹ 9,319.00 ₹
1Y 25.69 ₹ 12,569.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -40.28 ₹ 9,178.63 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty 200 Momentum 30 Etf NAV Regular Growth Icici Prudential Nifty 200 Momentum 30 Etf NAV Direct Growth
20-12-2024 33.7408 None
19-12-2024 34.7994 None
18-12-2024 35.1082 None
17-12-2024 35.5079 None
16-12-2024 36.0509 None
13-12-2024 35.9233 None
12-12-2024 35.8014 None
11-12-2024 36.0304 None
10-12-2024 35.8906 None
09-12-2024 35.9072 None
06-12-2024 35.9622 None
05-12-2024 35.7268 None
04-12-2024 35.5563 None
03-12-2024 35.5647 None
02-12-2024 35.1447 None
29-11-2024 34.8893 None
28-11-2024 34.5753 None
27-11-2024 34.8483 None
26-11-2024 34.3801 None
25-11-2024 34.6352 None
22-11-2024 33.9318 None
21-11-2024 33.2062 None

Fund Launch Date: 04/Aug/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open-ended Exchange Traded Fund tracking Nifty200 Momentum 30 Index
Fund Benchmark: Nifty200 Momentum 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.