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 | 16.7188 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| 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 | ₹3.56 Cr |
Growth of ₹10,000₹16,5428 Aug 2022 to 2 Sep 2026
₹16,542 (+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 | ₹10,540 |
| 31 Oct 2022 | ₹10,785 |
| 7 Nov 2022 | ₹11,023 |
| 14 Nov 2022 | ₹10,795 |
| 21 Nov 2022 | ₹10,658 |
| 28 Nov 2022 | ₹10,841 |
| 5 Dec 2022 | ₹10,929 |
| 12 Dec 2022 | ₹10,868 |
| 19 Dec 2022 | ₹10,788 |
| 26 Dec 2022 | ₹10,379 |
| 2 Jan 2023 | ₹10,507 |
| 9 Jan 2023 | ₹10,493 |
| 16 Jan 2023 | ₹10,330 |
| 23 Jan 2023 | ₹10,332 |
| 30 Jan 2023 | ₹9,814 |
| 6 Feb 2023 | ₹9,860 |
| 13 Feb 2023 | ₹9,816 |
| 20 Feb 2023 | ₹9,860 |
| 27 Feb 2023 | ₹9,626 |
| 6 Mar 2023 | ₹10,073 |
| 13 Mar 2023 | ₹9,809 |
| 20 Mar 2023 | ₹9,710 |
| 27 Mar 2023 | ₹9,610 |
| 3 Apr 2023 | ₹9,868 |
| 10 Apr 2023 | ₹9,925 |
| 17 Apr 2023 | ₹10,102 |
| 24 Apr 2023 | ₹10,144 |
| 2 May 2023 | ₹10,474 |
| 8 May 2023 | ₹10,572 |
| 15 May 2023 | ₹10,675 |
| 22 May 2023 | ₹10,696 |
| 29 May 2023 | ₹10,973 |
| 5 Jun 2023 | ₹11,129 |
| 12 Jun 2023 | ₹11,249 |
| 19 Jun 2023 | ₹11,422 |
| 26 Jun 2023 | ₹11,259 |
| 3 Jul 2023 | ₹11,467 |
| 10 Jul 2023 | ₹11,440 |
| 17 Jul 2023 | ₹11,556 |
| 24 Jul 2023 | ₹11,656 |
| 31 Jul 2023 | ₹11,974 |
| 7 Aug 2023 | ₹11,758 |
| 14 Aug 2023 | ₹11,704 |
| 21 Aug 2023 | ₹11,769 |
| 28 Aug 2023 | ₹11,911 |
| 4 Sep 2023 | ₹12,085 |
| 11 Sep 2023 | ₹12,514 |
| 18 Sep 2023 | ₹12,390 |
| 25 Sep 2023 | ₹12,334 |
| 3 Oct 2023 | ₹12,500 |
| 9 Oct 2023 | ₹12,264 |
| 16 Oct 2023 | ₹12,528 |
| 23 Oct 2023 | ₹12,036 |
| 30 Oct 2023 | ₹12,008 |
| 6 Nov 2023 | ₹12,353 |
| 13 Nov 2023 | ₹12,834 |
| 20 Nov 2023 | ₹13,094 |
| 28 Nov 2023 | ₹13,218 |
| 4 Dec 2023 | ₹14,032 |
| 11 Dec 2023 | ₹14,314 |
| 18 Dec 2023 | ₹14,720 |
| 26 Dec 2023 | ₹14,606 |
| 1 Jan 2024 | ₹14,720 |
| 8 Jan 2024 | ₹14,891 |
| 15 Jan 2024 | ₹15,087 |
| 23 Jan 2024 | ₹14,741 |
| 29 Jan 2024 | ₹15,515 |
| 5 Feb 2024 | ₹15,705 |
| 12 Feb 2024 | ₹15,607 |
| 19 Feb 2024 | ₹16,287 |
| 26 Feb 2024 | ₹16,243 |
| 4 Mar 2024 | ₹16,696 |
| 11 Mar 2024 | ₹16,851 |
| 18 Mar 2024 | ₹15,935 |
| 26 Mar 2024 | ₹16,371 |
| 1 Apr 2024 | ₹16,750 |
| 8 Apr 2024 | ₹16,954 |
| 15 Apr 2024 | ₹16,714 |
| 22 Apr 2024 | ₹16,698 |
| 29 Apr 2024 | ₹17,305 |
| 6 May 2024 | ₹17,546 |
| 13 May 2024 | ₹17,378 |
| 21 May 2024 | ₹18,399 |
| 27 May 2024 | ₹18,724 |
| 3 Jun 2024 | ₹19,148 |
| 10 Jun 2024 | ₹18,812 |
| 18 Jun 2024 | ₹19,549 |
| 24 Jun 2024 | ₹19,172 |
| 1 Jul 2024 | ₹19,178 |
| 8 Jul 2024 | ₹19,591 |
| 15 Jul 2024 | ₹19,662 |
| 22 Jul 2024 | ₹18,975 |
| 29 Jul 2024 | ₹19,712 |
| 5 Aug 2024 | ₹18,640 |
| 12 Aug 2024 | ₹19,222 |
| 19 Aug 2024 | ₹19,398 |
| 26 Aug 2024 | ₹19,792 |
| 2 Sep 2024 | ₹19,867 |
| 9 Sep 2024 | ₹19,275 |
| 16 Sep 2024 | ₹19,700 |
| 23 Sep 2024 | ₹20,097 |
| 30 Sep 2024 | ₹20,255 |
| 7 Oct 2024 | ₹19,241 |
| 14 Oct 2024 | ₹20,214 |
| 21 Oct 2024 | ₹19,508 |
| 28 Oct 2024 | ₹18,592 |
| 4 Nov 2024 | ₹18,494 |
| 11 Nov 2024 | ₹18,562 |
| 18 Nov 2024 | ₹17,723 |
| 25 Nov 2024 | ₹18,320 |
| 2 Dec 2024 | ₹18,588 |
| 9 Dec 2024 | ₹18,990 |
| 16 Dec 2024 | ₹19,066 |
| 23 Dec 2024 | ₹17,908 |
| 30 Dec 2024 | ₹17,686 |
| 6 Jan 2025 | ₹17,504 |
| 13 Jan 2025 | ₹16,221 |
| 20 Jan 2025 | ₹16,533 |
| 27 Jan 2025 | ₹15,645 |
| 3 Feb 2025 | ₹15,984 |
| 10 Feb 2025 | ₹15,960 |
| 17 Feb 2025 | ₹15,205 |
| 24 Feb 2025 | ₹15,010 |
| 3 Mar 2025 | ₹14,486 |
| 10 Mar 2025 | ₹14,415 |
| 17 Mar 2025 | ₹14,447 |
| 24 Mar 2025 | ₹15,367 |
| 31 Mar 2025 | ₹15,166 |
| 7 Apr 2025 | ₹14,001 |
| 15 Apr 2025 | ₹14,847 |
| 21 Apr 2025 | ₹15,413 |
| 28 Apr 2025 | ₹15,696 |
| 5 May 2025 | ₹15,951 |
| 12 May 2025 | ₹16,207 |
| 19 May 2025 | ₹16,465 |
| 26 May 2025 | ₹16,460 |
| 2 Jun 2025 | ₹16,442 |
| 9 Jun 2025 | ₹16,983 |
| 16 Jun 2025 | ₹16,910 |
| 23 Jun 2025 | ₹16,987 |
| 30 Jun 2025 | ₹17,169 |
| 7 Jul 2025 | ₹16,890 |
| 14 Jul 2025 | ₹16,673 |
| 21 Jul 2025 | ₹16,698 |
| 28 Jul 2025 | ₹16,328 |
| 4 Aug 2025 | ₹16,285 |
| 11 Aug 2025 | ₹16,144 |
| 18 Aug 2025 | ₹16,523 |
| 25 Aug 2025 | ₹16,501 |
| 1 Sep 2025 | ₹16,200 |
| 8 Sep 2025 | ₹16,281 |
| 15 Sep 2025 | ₹16,598 |
| 22 Sep 2025 | ₹16,661 |
| 30 Sep 2025 | ₹16,083 |
| 6 Oct 2025 | ₹16,547 |
| 13 Oct 2025 | ₹16,818 |
| 20 Oct 2025 | ₹17,183 |
| 27 Oct 2025 | ₹17,129 |
| 3 Nov 2025 | ₹17,027 |
| 10 Nov 2025 | ₹16,991 |
| 17 Nov 2025 | ₹17,257 |
| 24 Nov 2025 | ₹17,045 |
| 1 Dec 2025 | ₹17,307 |
| 8 Dec 2025 | ₹16,912 |
| 15 Dec 2025 | ₹16,899 |
| 22 Dec 2025 | ₹16,967 |
| 29 Dec 2025 | ₹16,694 |
| 5 Jan 2026 | ₹17,048 |
| 12 Jan 2026 | ₹16,675 |
| 19 Jan 2026 | ₹16,783 |
| 27 Jan 2026 | ₹16,301 |
| 2 Feb 2026 | ₹15,984 |
| 9 Feb 2026 | ₹16,881 |
| 16 Feb 2026 | ₹16,916 |
| 23 Feb 2026 | ₹17,018 |
| 2 Mar 2026 | ₹16,587 |
| 9 Mar 2026 | ₹15,852 |
| 16 Mar 2026 | ₹15,386 |
| 23 Mar 2026 | ₹14,692 |
| 30 Mar 2026 | ₹14,557 |
| 6 Apr 2026 | ₹15,180 |
| 13 Apr 2026 | ₹16,135 |
| 20 Apr 2026 | ₹16,601 |
| 27 Apr 2026 | ₹16,419 |
| 4 May 2026 | ₹16,337 |
| 11 May 2026 | ₹16,412 |
| 18 May 2026 | ₹16,123 |
| 25 May 2026 | ₹16,578 |
| 1 Jun 2026 | ₹16,144 |
| 8 Jun 2026 | ₹15,924 |
| 15 Jun 2026 | ₹16,726 |
| 22 Jun 2026 | ₹16,874 |
| 29 Jun 2026 | ₹16,629 |
| 6 Jul 2026 | ₹16,521 |
| 13 Jul 2026 | ₹16,443 |
| 20 Jul 2026 | ₹16,428 |
| 27 Jul 2026 | ₹16,346 |
| 3 Aug 2026 | ₹16,595 |
| 10 Aug 2026 | ₹16,849 |
| 17 Aug 2026 | ₹16,784 |
| 24 Aug 2026 | ₹16,768 |
| 31 Aug 2026 | ₹16,880 |
| 2 Sep 2026 | ₹16,542 |
Performance (trailing, annualised)
| 1Y annualised | 2.25% |
|---|---|
| 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 ₹1,21,211 | 1.87% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,015 | 1.26% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 40.17% |
|---|---|
| Calendar 2024 | 20.44% |
| 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 | 16.08% |
| 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 | -31.83% |
Management
| Fund manager | Nishit Patel |
|---|---|
| Managing since | 5 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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