evenfolio

ICICI Prudential Nifty 200 Momentum 30 Index Fund

NAV
₹15.57
—30 Oct 2026
AUM (₹ Cr)
555
Average, July - September 2026
Expense ratio
0.72%
Regular 1.41%
Risk
Very High
SEBI riskometer
3Y CAGR
8.7%-0.9%
Benchmark 9.5%
5Y CAGR
—
Category 7.8%
Loading NAV history…
ICICI Prudential Nifty 200 Momentum 30 Index Fund

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #104 of 132.

Fund
NV20 Kotak Nifty 50 Value 20 ETF#13#117-11.8%#525.7%#127.2%

Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-3.2%-6.5%-5.0%-8.0%-9.6%+8.7%——+10.8%
Nifty200 Momentum 30 TRI————-8.9%9.5%——12.1%
Index: Factor average-0.9%-6.4%-3.7%-6.7%-7.0%9.5%7.8%13.1%2.7%
Difference————-0.7%-0.9%——-1.4%

Portfolio

Valuation

P/E
22.3
Covers 94% of its shares
Category median
24.2
134 Index: Factor funds
Benchmark P/E
21.0
Nifty200 Momentum 30

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house
ICICI Prudential Mutual Fund
Category
Equity · Index: Factor
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty200 Momentum 30 TRI
Launch date
8 Aug 2022 (4.2 years)
Structure
Open Ended · Index
Plans and options
Direct Growth, Regular Growth
Fund manager
Nishit Patel
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000 (then ₹5,000)
Exit load
None
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
28 Oct 2026
AUM period
July - September 2026
ISIN, Direct Growth
INF109KC11D8
ISIN, Regular Growth
INF109KC18C5
Scheme code
150452, 150454

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other index: factor funds

Other funds in the Index: Factor category.

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