Icici Prudential Nifty 200 Momentum 30 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹17.77(R) -3.04% ₹18.04(D) -3.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.55% -% -% -% -%
LumpSum (D) 25.29% -% -% -% -%
SIP (R) -% -% -% -% -%
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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Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW 17.77
-0.5600
-3.0400%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 17.77
-0.5600
-3.0400%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth 18.04
-0.5700
-3.0400%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW 18.04
-0.5700
-3.0400%

Review Date: 20-12-2024

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 icici prudential nifty 200 momentum 30 index fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    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:
      • 1M Return %
      • 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 index fund, 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 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 % 1.52
2.28
-2.55 | 9.59 72 | 145 Good
3M Return % -9.63
-6.03
-14.59 | 4.05 122 | 143 Poor
6M Return % -7.28
1.16
-10.55 | 25.65 135 | 140 Poor
1Y Return % 24.55
19.82
6.86 | 39.20 47 | 122 Good
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
1M Return % 1.57 2.32 -2.50 | 9.66 73 | 147
3M Return % -9.49 -5.93 -14.49 | 4.22 125 | 145
6M Return % -7.00 1.43 -10.29 | 26.07 137 | 142
1Y Return % 25.29 20.39 7.47 | 40.11 47 | 123
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 -3.04 ₹ 9,696.00
1W -6.08 ₹ 9,392.00 -6.07 ₹ 9,393.00
1M 1.52 ₹ 10,152.00 1.57 ₹ 10,157.00
3M -9.63 ₹ 9,037.00 -9.49 ₹ 9,051.00
6M -7.28 ₹ 9,272.00 -7.00 ₹ 9,300.00
1Y 24.55 ₹ 12,455.00 25.29 ₹ 12,529.00
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 ₹ ₹
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
20-12-2024 17.7719 18.0378
19-12-2024 18.3297 18.6036
18-12-2024 18.4923 18.7683
17-12-2024 18.7031 18.9819
16-12-2024 18.9891 19.2719
13-12-2024 18.9231 19.204
12-12-2024 18.8591 19.1388
11-12-2024 18.9801 19.2612
10-12-2024 18.9069 19.1866
09-12-2024 18.9159 19.1954
06-12-2024 18.9459 19.2249
05-12-2024 18.8224 19.0993
04-12-2024 18.7331 19.0085
03-12-2024 18.7379 19.013
02-12-2024 18.5177 18.7892
29-11-2024 18.3845 18.6532
28-11-2024 18.2197 18.4856
27-11-2024 18.3639 18.6317
26-11-2024 18.1179 18.3817
25-11-2024 18.2526 18.5182
22-11-2024 17.8862 18.1455
21-11-2024 17.505 17.7585

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.