ICICI Prudential Nifty 200 Momentum 30 ETF
Direct · Growth ₹31.24
06 Jul 2026
NAV
16.6%
3Y CAGR
17.6%
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.
5.32
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.
NA
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 | ₹12.56 L | 21.5% | -40.5% | 89.5% |
| 3 Years | ₹36.00 L | ₹41.17 L | 8.1% | -3.3% | 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 | 21.5% | 13.5% |
| 3 Years | 8.1% | 9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.4% | 11.8% | -21.6% | 75.6% | 0.45 | 1.34 | 62% | — | — |
| 3 Years | 16.6% | 16.8% | 12.3% | 21.4% | 5.32 | — | 100% | — | — |
-31.9%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.1%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.52
3Y
30
Total Holdings
49.4%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Ltd. | 6.51% |
| 2 | BSE Ltd. | 6.00% |
| 3 | State Bank Of India | 5.03% |
| 4 | Shriram Finance Ltd. | 4.98% |
| 5 | Eicher Motors Ltd. | 4.94% |
| 6 | Asian Paints Ltd. | 4.91% |
| 7 | Bajaj Finance Ltd. | 4.58% |
| 8 | Bharti Airtel Ltd. | 4.38% |
| 9 | TVS Motor Company Ltd. | 4.08% |
| 10 | Maruti Suzuki India Ltd. | 3.99% |