ICICI Prudential Nifty 200 Momentum 30 ETF
Direct · Growth ₹29.48
19 Oct 2026
NAV
15.5%
3Y CAGR
16.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.02
Sharpe
-31.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 19.7% | -40.5% | 89.5% |
| 3 Years | ₹36.00 L | ₹39.72 L | 6.6% | -4.2% | 17.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.7% | 10.8% |
| 3 Years | 6.6% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.8% | 6.9% | -21.6% | 75.6% | 0.41 | 1.21 | 61% | — | — |
| 3 Years | 15.5% | 16.3% | 7.9% | 21.4% | 3.02 | — | 100% | — | — |
-31.9%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.7%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.49
3Y
29
Total Holdings
48.8%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Ltd. | 5.95% |
| 2 | Multi Commodity Exchange Of India Ltd. | 5.86% |
| 3 | Shriram Finance Ltd. | 5.33% |
| 4 | Hindalco Industries Ltd. | 5.09% |
| 5 | Tata Steel Ltd. | 4.75% |
| 6 | Cummins India Ltd. | 4.50% |
| 7 | NTPC Ltd. | 4.49% |
| 8 | Ge Vernova T&D India Ltd. | 4.31% |
| 9 | Vedanta Ltd. | 4.30% |
| 10 | Adani Power Ltd. | 4.22% |