Icici Prudential Nifty 200 Momentum 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.79(R) +0.72% ₹18.04(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.53% -% -% -% -%
LumpSum (D) 36.33% -% -% -% -%
SIP (R) -4.98% -% -% -% -%
SIP (D) -4.38% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 17.79
0.1300
0.7200%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 17.79
0.1300
0.7200%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 18.04
0.1300
0.7200%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 18.04
0.1300
0.7200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the icici prudential nifty 200 momentum 30 index fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    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: icici prudential nifty 200 momentum 30 index fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For icici prudential nifty 200 momentum 30 index fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -8.54
-4.65
-8.56 | 1.96 143 | 145 Poor
3M Return % -8.11
-3.98
-14.58 | 6.08 134 | 144 Poor
6M Return % -3.27
4.44
-5.05 | 26.10 134 | 138 Poor
1Y Return % 35.53
24.74
7.35 | 44.92 21 | 122 Very Good
1Y SIP Return % -4.98
-8.15
-38.78 | 10.23 46 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.50 -4.61 -8.51 | 1.99 145 | 147
3M Return % -7.98 -3.87 -14.42 | 6.22 136 | 146
6M Return % -2.98 4.72 -4.84 | 26.52 136 | 140
1Y Return % 36.33 25.33 7.50 | 45.38 21 | 123
1Y SIP Return % -4.38 -7.67 -38.48 | 10.82 47 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.72 ₹ 10,072.00 0.72 ₹ 10,072.00
1W -1.57 ₹ 9,843.00 -1.55 ₹ 9,845.00
1M -8.54 ₹ 9,146.00 -8.50 ₹ 9,150.00
3M -8.11 ₹ 9,189.00 -7.98 ₹ 9,202.00
6M -3.27 ₹ 9,673.00 -2.98 ₹ 9,702.00
1Y 35.53 ₹ 13,553.00 36.33 ₹ 13,633.00
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 -4.98 ₹ 11,672.45 -4.38 ₹ 11,712.42
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
19-11-2024 17.786 18.0431
18-11-2024 17.6597 17.9146
14-11-2024 17.6788 17.9329
13-11-2024 17.713 17.9673
12-11-2024 18.069 18.3281
11-11-2024 18.4984 18.7632
08-11-2024 18.4697 18.7333
07-11-2024 18.6217 18.8871
06-11-2024 18.9094 19.1787
05-11-2024 18.5449 18.8086
04-11-2024 18.4324 18.6942
31-10-2024 18.5383 18.8004
30-10-2024 18.6268 18.8898
29-10-2024 18.7233 18.9875
28-10-2024 18.5322 18.7933
25-10-2024 18.407 18.6654
24-10-2024 18.8068 19.0705
23-10-2024 18.7789 19.042
22-10-2024 18.9229 19.1877
21-10-2024 19.4471 19.7189

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.