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OmniAsset › Mutual funds › ICICI Prudential Nifty 200 Momentum 30 Index Fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund

Index Fund fund benchmarked to Nifty200 Momentum 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.2964
CategoryIndex Fund
PlanRegular · Idcw
Launched22 Jul 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Momentum 30 TRI
Expense ratiodirect plan, a year1.47%
AUM₹1.53 Cr
Growth of ₹10,000₹16,1258 Aug 2022 to 2 Sep 2026
₹19,985₹17,381₹14,777₹12,173₹9,570Aug 2022Aug 2023Aug 2024Aug 2025Sep 2026
₹16,125 (+12.5% a year) ICICI Prudential Nifty 200 Momentum 30 Index Fund

Performance (trailing, annualised)

1Y annualised1.57%
3Y annualised10.58%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7701.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,3780.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202339.27%
Calendar 202419.74%
Calendar 2025-5.86%

Rolling returns

Rolling 1Y · average159 windows since 9 Aug 202318.39%
Rolling 1Y · median8.46%
Rolling 1Y · worst window-21.09%
Rolling 1Y · best window70.95%
Rolling 1Y · windows positive62%
Rolling 3Y · average55 windows since 12 Aug 202515.08%
Rolling 3Y · median15.37%
Rolling 3Y · worst window10.93%
Rolling 3Y · best window19.81%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.66%
Downside deviation (3Y)14.48%
Maximum drawdown-32.03%

Management

Fund managerNishit Patel
Managing since5 Aug 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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