Icici Prudential Nifty 200 Momentum 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹16.46(R) +0.15% ₹16.71(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.51% -% -% -% -%
LumpSum (D) 9.14% -% -% -% -%
SIP (R) -38.01% -% -% -% -%
SIP (D) -37.58% -% -% -% -%
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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Motilal Oswal S&P 500 Index Fund 11
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NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 16.46
0.0200
0.1500%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 16.46
0.0200
0.1500%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 16.71
0.0300
0.1500%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 16.71
0.0300
0.1500%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For icici prudential nifty 200 momentum 30 index fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: icici prudential nifty 200 momentum 30 index fund 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 index fund 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 index fund 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 % -7.40
-2.42
-10.92 | 2.86 138 | 143 Poor
3M Return % -15.37
-5.49
-15.37 | 5.33 142 | 143 Poor
6M Return % -13.12
-3.83
-15.42 | 11.73 138 | 141 Poor
1Y Return % 8.51
11.83
5.57 | 28.62 84 | 122 Average
1Y SIP Return % -38.01
-27.28
-38.16 | -13.96 119 | 120 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.35 -2.38 -10.87 | 2.90 139 | 145
3M Return % -15.25 -5.38 -15.25 | 5.47 144 | 145
6M Return % -12.87 -3.61 -15.10 | 12.11 140 | 143
1Y Return % 9.14 12.35 6.06 | 29.29 70 | 123
1Y SIP Return % -37.58 -26.90 -37.69 | -13.33 120 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W 1.91 ₹ 10,191.00 1.93 ₹ 10,193.00
1M -7.40 ₹ 9,260.00 -7.35 ₹ 9,265.00
3M -15.37 ₹ 8,463.00 -15.25 ₹ 8,475.00
6M -13.12 ₹ 8,688.00 -12.87 ₹ 8,713.00
1Y 8.51 ₹ 10,851.00 9.14 ₹ 10,914.00
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 -38.01 ₹ 9,346.00 -37.58 ₹ 9,378.30
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty 200 Momentum 30 Index Fund NAV Regular Growth Icici Prudential Nifty 200 Momentum 30 Index Fund NAV Direct Growth
20-01-2025 16.4575 16.7121
17-01-2025 16.4331 16.6865
16-01-2025 16.4872 16.7412
15-01-2025 16.4277 16.6804
14-01-2025 16.2827 16.533
13-01-2025 16.1484 16.3963
10-01-2025 16.7657 17.0223
09-01-2025 16.8949 17.1532
08-01-2025 17.1049 17.3661
07-01-2025 17.3859 17.6512
06-01-2025 17.4279 17.6934
03-01-2025 17.8112 18.0818
02-01-2025 17.9644 18.237
01-01-2025 17.646 17.9134
31-12-2024 17.6002 17.8667
30-12-2024 17.6114 17.8778
27-12-2024 17.895 18.1648
26-12-2024 17.9745 18.2452
24-12-2024 17.8126 18.0803
23-12-2024 17.834 18.1017
20-12-2024 17.7719 18.0378

Fund Launch Date: 05/Aug/2022
Fund Category: Index Funds
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved
Fund Description: An open-ended Index Scheme replicating 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.