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 | 16.2968 |
|---|---|
| Category | Index Fund |
| Plan | Regular · 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 | 1.47% |
| AUM | ₹173 Cr |
Growth of ₹10,000₹16,1268 Aug 2022 to 2 Sep 2026
₹16,126 (+12.5% 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 | ₹10,274 |
| 22 Aug 2022 | ₹10,058 |
| 29 Aug 2022 | ₹10,277 |
| 5 Sep 2022 | ₹10,550 |
| 12 Sep 2022 | ₹10,709 |
| 19 Sep 2022 | ₹10,662 |
| 26 Sep 2022 | ₹10,169 |
| 3 Oct 2022 | ₹10,151 |
| 10 Oct 2022 | ₹10,379 |
| 17 Oct 2022 | ₹10,323 |
| 25 Oct 2022 | ₹10,526 |
| 31 Oct 2022 | ₹10,769 |
| 7 Nov 2022 | ₹11,006 |
| 14 Nov 2022 | ₹10,776 |
| 21 Nov 2022 | ₹10,638 |
| 28 Nov 2022 | ₹10,820 |
| 5 Dec 2022 | ₹10,906 |
| 12 Dec 2022 | ₹10,844 |
| 19 Dec 2022 | ₹10,763 |
| 26 Dec 2022 | ₹10,353 |
| 2 Jan 2023 | ₹10,480 |
| 9 Jan 2023 | ₹10,464 |
| 16 Jan 2023 | ₹10,301 |
| 23 Jan 2023 | ₹10,301 |
| 30 Jan 2023 | ₹9,784 |
| 6 Feb 2023 | ₹9,828 |
| 13 Feb 2023 | ₹9,783 |
| 20 Feb 2023 | ₹9,826 |
| 27 Feb 2023 | ₹9,591 |
| 6 Mar 2023 | ₹10,036 |
| 13 Mar 2023 | ₹9,772 |
| 20 Mar 2023 | ₹9,672 |
| 27 Mar 2023 | ₹9,571 |
| 3 Apr 2023 | ₹9,827 |
| 10 Apr 2023 | ₹9,883 |
| 17 Apr 2023 | ₹10,057 |
| 24 Apr 2023 | ₹10,098 |
| 2 May 2023 | ₹10,424 |
| 8 May 2023 | ₹10,522 |
| 15 May 2023 | ₹10,622 |
| 22 May 2023 | ₹10,642 |
| 29 May 2023 | ₹10,916 |
| 5 Jun 2023 | ₹11,069 |
| 12 Jun 2023 | ₹11,188 |
| 19 Jun 2023 | ₹11,358 |
| 26 Jun 2023 | ₹11,195 |
| 3 Jul 2023 | ₹11,401 |
| 10 Jul 2023 | ₹11,372 |
| 17 Jul 2023 | ₹11,486 |
| 24 Jul 2023 | ₹11,584 |
| 31 Jul 2023 | ₹11,898 |
| 7 Aug 2023 | ₹11,683 |
| 14 Aug 2023 | ₹11,627 |
| 21 Aug 2023 | ₹11,690 |
| 28 Aug 2023 | ₹11,830 |
| 4 Sep 2023 | ₹12,001 |
| 11 Sep 2023 | ₹12,425 |
| 18 Sep 2023 | ₹12,302 |
| 25 Sep 2023 | ₹12,244 |
| 3 Oct 2023 | ₹12,407 |
| 9 Oct 2023 | ₹12,172 |
| 16 Oct 2023 | ₹12,432 |
| 23 Oct 2023 | ₹11,942 |
| 30 Oct 2023 | ₹11,913 |
| 6 Nov 2023 | ₹12,253 |
| 13 Nov 2023 | ₹12,730 |
| 20 Nov 2023 | ₹12,985 |
| 28 Nov 2023 | ₹13,107 |
| 4 Dec 2023 | ₹13,912 |
| 11 Dec 2023 | ₹14,190 |
| 18 Dec 2023 | ₹14,591 |
| 26 Dec 2023 | ₹14,476 |
| 1 Jan 2024 | ₹14,587 |
| 8 Jan 2024 | ₹14,755 |
| 15 Jan 2024 | ₹14,947 |
| 23 Jan 2024 | ₹14,602 |
| 29 Jan 2024 | ₹15,367 |
| 5 Feb 2024 | ₹15,554 |
| 12 Feb 2024 | ₹15,455 |
| 19 Feb 2024 | ₹16,126 |
| 26 Feb 2024 | ₹16,081 |
| 4 Mar 2024 | ₹16,527 |
| 11 Mar 2024 | ₹16,678 |
| 18 Mar 2024 | ₹15,770 |
| 26 Mar 2024 | ₹16,206 |
| 1 Apr 2024 | ₹16,579 |
| 8 Apr 2024 | ₹16,779 |
| 15 Apr 2024 | ₹16,539 |
| 22 Apr 2024 | ₹16,521 |
| 29 Apr 2024 | ₹17,120 |
| 6 May 2024 | ₹17,356 |
| 13 May 2024 | ₹17,188 |
| 21 May 2024 | ₹18,195 |
| 27 May 2024 | ₹18,515 |
| 3 Jun 2024 | ₹18,931 |
| 10 Jun 2024 | ₹18,597 |
| 18 Jun 2024 | ₹19,322 |
| 24 Jun 2024 | ₹18,948 |
| 1 Jul 2024 | ₹18,952 |
| 8 Jul 2024 | ₹19,357 |
| 15 Jul 2024 | ₹19,426 |
| 22 Jul 2024 | ₹18,745 |
| 29 Jul 2024 | ₹19,470 |
| 5 Aug 2024 | ₹18,410 |
| 12 Aug 2024 | ₹18,982 |
| 19 Aug 2024 | ₹19,153 |
| 26 Aug 2024 | ₹19,540 |
| 2 Sep 2024 | ₹19,612 |
| 9 Sep 2024 | ₹19,025 |
| 16 Sep 2024 | ₹19,442 |
| 23 Sep 2024 | ₹19,833 |
| 30 Sep 2024 | ₹19,986 |
| 7 Oct 2024 | ₹18,983 |
| 14 Oct 2024 | ₹19,942 |
| 21 Oct 2024 | ₹19,243 |
| 28 Oct 2024 | ₹18,338 |
| 4 Nov 2024 | ₹18,239 |
| 11 Nov 2024 | ₹18,304 |
| 18 Nov 2024 | ₹17,474 |
| 25 Nov 2024 | ₹18,061 |
| 2 Dec 2024 | ₹18,323 |
| 9 Dec 2024 | ₹18,717 |
| 16 Dec 2024 | ₹18,790 |
| 23 Dec 2024 | ₹17,647 |
| 30 Dec 2024 | ₹17,427 |
| 6 Jan 2025 | ₹17,245 |
| 13 Jan 2025 | ₹15,979 |
| 20 Jan 2025 | ₹16,285 |
| 27 Jan 2025 | ₹15,408 |
| 3 Feb 2025 | ₹15,740 |
| 10 Feb 2025 | ₹15,715 |
| 17 Feb 2025 | ₹14,969 |
| 24 Feb 2025 | ₹14,777 |
| 3 Mar 2025 | ₹14,259 |
| 10 Mar 2025 | ₹14,187 |
| 17 Mar 2025 | ₹14,217 |
| 24 Mar 2025 | ₹15,121 |
| 31 Mar 2025 | ₹14,922 |
| 7 Apr 2025 | ₹13,774 |
| 15 Apr 2025 | ₹14,605 |
| 21 Apr 2025 | ₹15,159 |
| 28 Apr 2025 | ₹15,436 |
| 5 May 2025 | ₹15,685 |
| 12 May 2025 | ₹15,935 |
| 19 May 2025 | ₹16,187 |
| 26 May 2025 | ₹16,180 |
| 2 Jun 2025 | ₹16,160 |
| 9 Jun 2025 | ₹16,690 |
| 16 Jun 2025 | ₹16,616 |
| 23 Jun 2025 | ₹16,690 |
| 30 Jun 2025 | ₹16,866 |
| 7 Jul 2025 | ₹16,591 |
| 14 Jul 2025 | ₹16,376 |
| 21 Jul 2025 | ₹16,398 |
| 28 Jul 2025 | ₹16,033 |
| 4 Aug 2025 | ₹15,988 |
| 11 Aug 2025 | ₹15,848 |
| 18 Aug 2025 | ₹16,218 |
| 25 Aug 2025 | ₹16,194 |
| 1 Sep 2025 | ₹15,897 |
| 8 Sep 2025 | ₹15,975 |
| 15 Sep 2025 | ₹16,284 |
| 22 Sep 2025 | ₹16,343 |
| 30 Sep 2025 | ₹15,774 |
| 6 Oct 2025 | ₹16,228 |
| 13 Oct 2025 | ₹16,491 |
| 20 Oct 2025 | ₹16,848 |
| 27 Oct 2025 | ₹16,792 |
| 3 Nov 2025 | ₹16,691 |
| 10 Nov 2025 | ₹16,653 |
| 17 Nov 2025 | ₹16,912 |
| 24 Nov 2025 | ₹16,703 |
| 1 Dec 2025 | ₹16,957 |
| 8 Dec 2025 | ₹16,568 |
| 15 Dec 2025 | ₹16,553 |
| 22 Dec 2025 | ₹16,617 |
| 29 Dec 2025 | ₹16,348 |
| 5 Jan 2026 | ₹16,693 |
| 12 Jan 2026 | ₹16,325 |
| 19 Jan 2026 | ₹16,430 |
| 27 Jan 2026 | ₹15,956 |
| 2 Feb 2026 | ₹15,643 |
| 9 Feb 2026 | ₹16,520 |
| 16 Feb 2026 | ₹16,552 |
| 23 Feb 2026 | ₹16,649 |
| 2 Mar 2026 | ₹16,226 |
| 9 Mar 2026 | ₹15,505 |
| 16 Mar 2026 | ₹15,047 |
| 23 Mar 2026 | ₹14,366 |
| 30 Mar 2026 | ₹14,232 |
| 6 Apr 2026 | ₹14,839 |
| 13 Apr 2026 | ₹15,771 |
| 20 Apr 2026 | ₹16,224 |
| 27 Apr 2026 | ₹16,044 |
| 4 May 2026 | ₹15,962 |
| 11 May 2026 | ₹16,033 |
| 18 May 2026 | ₹15,748 |
| 25 May 2026 | ₹16,191 |
| 1 Jun 2026 | ₹15,765 |
| 8 Jun 2026 | ₹15,548 |
| 15 Jun 2026 | ₹16,329 |
| 22 Jun 2026 | ₹16,471 |
| 29 Jun 2026 | ₹16,230 |
| 6 Jul 2026 | ₹16,123 |
| 13 Jul 2026 | ₹16,044 |
| 20 Jul 2026 | ₹16,028 |
| 27 Jul 2026 | ₹15,946 |
| 3 Aug 2026 | ₹16,186 |
| 10 Aug 2026 | ₹16,432 |
| 17 Aug 2026 | ₹16,366 |
| 24 Aug 2026 | ₹16,348 |
| 31 Aug 2026 | ₹16,455 |
| 2 Sep 2026 | ₹16,126 |
Performance (trailing, annualised)
| 1Y annualised | 1.57% |
|---|---|
| 3Y annualised | 10.58% |
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 ₹1,20,769 | 1.19% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,375 | 0.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 39.27% |
|---|---|
| Calendar 2024 | 19.74% |
| Calendar 2025 | -5.86% |
Rolling returns
| Rolling 1Y · average159 windows since 9 Aug 2023 | 18.39% |
|---|---|
| Rolling 1Y · median | 8.46% |
| Rolling 1Y · worst window | -21.09% |
| Rolling 1Y · best window | 70.95% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average55 windows since 12 Aug 2025 | 15.08% |
| Rolling 3Y · median | 15.37% |
| Rolling 3Y · worst window | 10.93% |
| Rolling 3Y · best window | 19.81% |
| 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) | 19.64% |
|---|---|
| Downside deviation (3Y) | 14.46% |
| Maximum drawdown | -32.03% |
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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