ICICI Prudential Nifty 200 Momentum 30 Index Fund
Direct · Growth ₹16.93
18 Aug 2026
NAV
16.0%
3Y CAGR
16.9%
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.
4.42
Sharpe
-31.8%
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.
0.32%
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 | ₹12.50 L | 20.6% | -40.5% | 89.0% |
| 3 Years | ₹36.00 L | ₹40.67 L | 7.5% | -3.5% | 17.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.6% | 14.4% | 9.4% | +6.2% |
| 3 Years | 7.5% | 11.1% | 12.3% | -3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 10.0% | -21.6% | 74.6% | 0.43 | 1.26 | 62% | — | — |
| 3 Years | 16.0% | 16.3% | 10.8% | 21.2% | 4.42 | — | 100% | — | — |
-31.8%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.3%
Avg Drawdown
Calmar Ratio by Duration
0.61
1Y
0.50
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.12 | 1.20 | 117.5% | 110.0% | 1.4% | -2.9% |
| 3 Years | +4.75 | 1.23 | 123.2% | 118.7% | 12.8% | 7.8% |
| 5 Years | +4.15 | 1.17 | 117.4% | 111.9% | 10.8% | 6.6% |
| 7 Years | +3.23 | 1.17 | 117.4% | 111.9% | 7.6% | 4.7% |
| 10 Years | +2.57 | 1.17 | 117.4% | 111.9% | 5.3% | 3.3% |
| 12 Years | +2.30 | 1.17 | 117.4% | 111.9% | 4.4% | 2.7% |
| 15 Years | +2.06 | 1.17 | 117.4% | 111.9% | 3.5% | 2.2% |
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 | Tata Steel Ltd. | 5.01% |
| 4 | Hindalco Industries Ltd. | 5.01% |
| 5 | Cummins India Ltd. | 4.98% |
| 6 | NTPC Ltd. | 4.88% |
| 7 | Multi Commodity Exchange Of India Ltd. | 4.76% |
| 8 | BSE Ltd. | 4.71% |
| 9 | Adani Power Ltd. | 4.62% |
| 10 | Ge Vernova T&D India Ltd. | 4.29% |