ICICI Prudential Nifty 200 Momentum 30 ETF
Direct · Growth ₹31.67
18 Aug 2026
NAV
16.3%
3Y CAGR
17.2%
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.
4.49
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 | ₹12.52 L | 20.9% | -40.5% | 89.5% |
| 3 Years | ₹36.00 L | ₹40.76 L | 7.6% | -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 | 20.9% | 14.0% |
| 3 Years | 7.6% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.9% | 10.2% | -21.6% | 75.6% | 0.44 | 1.30 | 62% | — | — |
| 3 Years | 16.3% | 16.6% | 11.0% | 21.4% | 4.49 | — | 100% | — | — |
-31.9%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.3%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.51
3Y
29
Total Holdings
49.2%
Top 10 Weight
13
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Ltd. | 5.79% |
| 2 | Shriram Finance Ltd. | 5.15% |
| 3 | Hindalco Industries Ltd. | 5.00% |
| 4 | Tata Steel Ltd. | 5.00% |
| 5 | Cummins India Ltd. | 4.98% |
| 6 | NTPC Ltd. | 4.88% |
| 7 | Multi Commodity Exchange Of India Ltd. | 4.75% |
| 8 | BSE Ltd. | 4.71% |
| 9 | Adani Power Ltd. | 4.61% |
| 10 | Ge Vernova T&D India Ltd. | 4.29% |