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 2026 | 16.7213 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Growth |
| Launched | 22 Jul 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty200 Momentum 30 TRI |
| Expense ratiodirect plan, a year | 0.78% |
| AUM | ₹374 Cr |
Growth of ₹10,000₹16,5458 Aug 2022 to 2 Sep 2026
₹16,545 (+13.2% a year) ICICI Prudential Nifty 200 Momentum 30 Index Fund
| Point | ICICI Prudential Nifty 200 Momentum 30 Index Fund |
|---|---|
| 8 Aug 2022 | ₹10,000 |
| 16 Aug 2022 | ₹10,276 |
| 22 Aug 2022 | ₹10,060 |
| 29 Aug 2022 | ₹10,281 |
| 5 Sep 2022 | ₹10,555 |
| 12 Sep 2022 | ₹10,715 |
| 19 Sep 2022 | ₹10,670 |
| 26 Sep 2022 | ₹10,177 |
| 3 Oct 2022 | ₹10,161 |
| 10 Oct 2022 | ₹10,391 |
| 17 Oct 2022 | ₹10,336 |
| 25 Oct 2022 | ₹10,541 |
| 31 Oct 2022 | ₹10,785 |
| 7 Nov 2022 | ₹11,024 |
| 14 Nov 2022 | ₹10,796 |
| 21 Nov 2022 | ₹10,658 |
| 28 Nov 2022 | ₹10,842 |
| 5 Dec 2022 | ₹10,929 |
| 12 Dec 2022 | ₹10,869 |
| 19 Dec 2022 | ₹10,789 |
| 26 Dec 2022 | ₹10,379 |
| 2 Jan 2023 | ₹10,508 |
| 9 Jan 2023 | ₹10,493 |
| 16 Jan 2023 | ₹10,331 |
| 23 Jan 2023 | ₹10,332 |
| 30 Jan 2023 | ₹9,815 |
| 6 Feb 2023 | ₹9,861 |
| 13 Feb 2023 | ₹9,817 |
| 20 Feb 2023 | ₹9,861 |
| 27 Feb 2023 | ₹9,626 |
| 6 Mar 2023 | ₹10,074 |
| 13 Mar 2023 | ₹9,810 |
| 20 Mar 2023 | ₹9,711 |
| 27 Mar 2023 | ₹9,611 |
| 3 Apr 2023 | ₹9,869 |
| 10 Apr 2023 | ₹9,926 |
| 17 Apr 2023 | ₹10,103 |
| 24 Apr 2023 | ₹10,145 |
| 2 May 2023 | ₹10,475 |
| 8 May 2023 | ₹10,574 |
| 15 May 2023 | ₹10,676 |
| 22 May 2023 | ₹10,697 |
| 29 May 2023 | ₹10,974 |
| 5 Jun 2023 | ₹11,130 |
| 12 Jun 2023 | ₹11,251 |
| 19 Jun 2023 | ₹11,423 |
| 26 Jun 2023 | ₹11,260 |
| 3 Jul 2023 | ₹11,469 |
| 10 Jul 2023 | ₹11,442 |
| 17 Jul 2023 | ₹11,558 |
| 24 Jul 2023 | ₹11,657 |
| 31 Jul 2023 | ₹11,975 |
| 7 Aug 2023 | ₹11,759 |
| 14 Aug 2023 | ₹11,705 |
| 21 Aug 2023 | ₹11,770 |
| 28 Aug 2023 | ₹11,913 |
| 4 Sep 2023 | ₹12,086 |
| 11 Sep 2023 | ₹12,515 |
| 18 Sep 2023 | ₹12,392 |
| 25 Sep 2023 | ₹12,335 |
| 3 Oct 2023 | ₹12,501 |
| 9 Oct 2023 | ₹12,265 |
| 16 Oct 2023 | ₹12,530 |
| 23 Oct 2023 | ₹12,037 |
| 30 Oct 2023 | ₹12,010 |
| 6 Nov 2023 | ₹12,354 |
| 13 Nov 2023 | ₹12,835 |
| 20 Nov 2023 | ₹13,095 |
| 28 Nov 2023 | ₹13,219 |
| 4 Dec 2023 | ₹14,033 |
| 11 Dec 2023 | ₹14,315 |
| 18 Dec 2023 | ₹14,721 |
| 26 Dec 2023 | ₹14,607 |
| 1 Jan 2024 | ₹14,721 |
| 8 Jan 2024 | ₹14,893 |
| 15 Jan 2024 | ₹15,088 |
| 23 Jan 2024 | ₹14,743 |
| 29 Jan 2024 | ₹15,516 |
| 5 Feb 2024 | ₹15,707 |
| 12 Feb 2024 | ₹15,609 |
| 19 Feb 2024 | ₹16,289 |
| 26 Feb 2024 | ₹16,245 |
| 4 Mar 2024 | ₹16,697 |
| 11 Mar 2024 | ₹16,853 |
| 18 Mar 2024 | ₹15,937 |
| 26 Mar 2024 | ₹16,373 |
| 1 Apr 2024 | ₹16,752 |
| 8 Apr 2024 | ₹16,956 |
| 15 Apr 2024 | ₹16,716 |
| 22 Apr 2024 | ₹16,700 |
| 29 Apr 2024 | ₹17,307 |
| 6 May 2024 | ₹17,548 |
| 13 May 2024 | ₹17,380 |
| 21 May 2024 | ₹18,401 |
| 27 May 2024 | ₹18,726 |
| 3 Jun 2024 | ₹19,150 |
| 10 Jun 2024 | ₹18,814 |
| 18 Jun 2024 | ₹19,551 |
| 24 Jun 2024 | ₹19,174 |
| 1 Jul 2024 | ₹19,180 |
| 8 Jul 2024 | ₹19,593 |
| 15 Jul 2024 | ₹19,664 |
| 22 Jul 2024 | ₹18,977 |
| 29 Jul 2024 | ₹19,714 |
| 5 Aug 2024 | ₹18,642 |
| 12 Aug 2024 | ₹19,225 |
| 19 Aug 2024 | ₹19,401 |
| 26 Aug 2024 | ₹19,795 |
| 2 Sep 2024 | ₹19,870 |
| 9 Sep 2024 | ₹19,277 |
| 16 Sep 2024 | ₹19,702 |
| 23 Sep 2024 | ₹20,100 |
| 30 Sep 2024 | ₹20,257 |
| 7 Oct 2024 | ₹19,243 |
| 14 Oct 2024 | ₹20,217 |
| 21 Oct 2024 | ₹19,511 |
| 28 Oct 2024 | ₹18,595 |
| 4 Nov 2024 | ₹18,497 |
| 11 Nov 2024 | ₹18,565 |
| 18 Nov 2024 | ₹17,726 |
| 25 Nov 2024 | ₹18,323 |
| 2 Dec 2024 | ₹18,591 |
| 9 Dec 2024 | ₹18,993 |
| 16 Dec 2024 | ₹19,069 |
| 23 Dec 2024 | ₹17,911 |
| 30 Dec 2024 | ₹17,689 |
| 6 Jan 2025 | ₹17,507 |
| 13 Jan 2025 | ₹16,223 |
| 20 Jan 2025 | ₹16,536 |
| 27 Jan 2025 | ₹15,648 |
| 3 Feb 2025 | ₹15,986 |
| 10 Feb 2025 | ₹15,963 |
| 17 Feb 2025 | ₹15,207 |
| 24 Feb 2025 | ₹15,013 |
| 3 Mar 2025 | ₹14,488 |
| 10 Mar 2025 | ₹14,417 |
| 17 Mar 2025 | ₹14,449 |
| 24 Mar 2025 | ₹15,369 |
| 31 Mar 2025 | ₹15,168 |
| 7 Apr 2025 | ₹14,003 |
| 15 Apr 2025 | ₹14,850 |
| 21 Apr 2025 | ₹15,415 |
| 28 Apr 2025 | ₹15,698 |
| 5 May 2025 | ₹15,953 |
| 12 May 2025 | ₹16,210 |
| 19 May 2025 | ₹16,468 |
| 26 May 2025 | ₹16,463 |
| 2 Jun 2025 | ₹16,444 |
| 9 Jun 2025 | ₹16,986 |
| 16 Jun 2025 | ₹16,912 |
| 23 Jun 2025 | ₹16,990 |
| 30 Jun 2025 | ₹17,172 |
| 7 Jul 2025 | ₹16,893 |
| 14 Jul 2025 | ₹16,676 |
| 21 Jul 2025 | ₹16,701 |
| 28 Jul 2025 | ₹16,331 |
| 4 Aug 2025 | ₹16,287 |
| 11 Aug 2025 | ₹16,147 |
| 18 Aug 2025 | ₹16,526 |
| 25 Aug 2025 | ₹16,503 |
| 1 Sep 2025 | ₹16,202 |
| 8 Sep 2025 | ₹16,284 |
| 15 Sep 2025 | ₹16,601 |
| 22 Sep 2025 | ₹16,663 |
| 30 Sep 2025 | ₹16,085 |
| 6 Oct 2025 | ₹16,550 |
| 13 Oct 2025 | ₹16,820 |
| 20 Oct 2025 | ₹17,186 |
| 27 Oct 2025 | ₹17,131 |
| 3 Nov 2025 | ₹17,030 |
| 10 Nov 2025 | ₹16,993 |
| 17 Nov 2025 | ₹17,259 |
| 24 Nov 2025 | ₹17,048 |
| 1 Dec 2025 | ₹17,309 |
| 8 Dec 2025 | ₹16,915 |
| 15 Dec 2025 | ₹16,902 |
| 22 Dec 2025 | ₹16,969 |
| 29 Dec 2025 | ₹16,696 |
| 5 Jan 2026 | ₹17,051 |
| 12 Jan 2026 | ₹16,677 |
| 19 Jan 2026 | ₹16,786 |
| 27 Jan 2026 | ₹16,304 |
| 2 Feb 2026 | ₹15,986 |
| 9 Feb 2026 | ₹16,884 |
| 16 Feb 2026 | ₹16,919 |
| 23 Feb 2026 | ₹17,021 |
| 2 Mar 2026 | ₹16,590 |
| 9 Mar 2026 | ₹15,855 |
| 16 Mar 2026 | ₹15,389 |
| 23 Mar 2026 | ₹14,694 |
| 30 Mar 2026 | ₹14,559 |
| 6 Apr 2026 | ₹15,182 |
| 13 Apr 2026 | ₹16,137 |
| 20 Apr 2026 | ₹16,603 |
| 27 Apr 2026 | ₹16,421 |
| 4 May 2026 | ₹16,339 |
| 11 May 2026 | ₹16,414 |
| 18 May 2026 | ₹16,125 |
| 25 May 2026 | ₹16,581 |
| 1 Jun 2026 | ₹16,146 |
| 8 Jun 2026 | ₹15,926 |
| 15 Jun 2026 | ₹16,729 |
| 22 Jun 2026 | ₹16,876 |
| 29 Jun 2026 | ₹16,632 |
| 6 Jul 2026 | ₹16,523 |
| 13 Jul 2026 | ₹16,446 |
| 20 Jul 2026 | ₹16,431 |
| 27 Jul 2026 | ₹16,349 |
| 3 Aug 2026 | ₹16,597 |
| 10 Aug 2026 | ₹16,851 |
| 17 Aug 2026 | ₹16,787 |
| 24 Aug 2026 | ₹16,770 |
| 31 Aug 2026 | ₹16,882 |
| 2 Sep 2026 | ₹16,545 |
Performance (trailing, annualised)
| 1Y annualised | 2.24% |
|---|---|
| 3Y annualised | 11.27% |
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 ₹1,21,210 | 1.87% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,020 | 1.26% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 40.18% |
|---|---|
| Calendar 2024 | 20.45% |
| Calendar 2025 | -5.28% |
Rolling returns
| Rolling 1Y · average159 windows since 9 Aug 2023 | 19.13% |
|---|---|
| Rolling 1Y · median | 9.09% |
| Rolling 1Y · worst window | -20.61% |
| Rolling 1Y · best window | 72.00% |
| Rolling 1Y · windows positive | 64% |
| Rolling 3Y · average55 windows since 12 Aug 2025 | 15.79% |
| Rolling 3Y · median | 16.09% |
| Rolling 3Y · worst window | 11.62% |
| Rolling 3Y · best window | 20.55% |
| Rolling 3Y · windows positive | 100% |
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) | 14.46% |
| Maximum drawdown | -31.82% |
Management
| Fund manager | Nishit Patel |
|---|---|
| Managing since | 5 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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