ICICI Prudential Nifty 200 Momentum 30 Index Fund
Direct · Growth ₹15.18
26 Oct 2026
NAV
15.1%
3Y CAGR
15.9%
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.
2.82
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 | ₹12.44 L | 19.3% | -40.5% | 89.0% |
| 3 Years | ₹36.00 L | ₹39.59 L | 6.3% | -7.9% | 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 | 19.3% | 14.3% | 5.7% | +5.0% |
| 3 Years | 6.3% | 11.0% | 11.9% | -4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 6.5% | -21.6% | 74.6% | 0.40 | 1.15 | 61% | — | — |
| 3 Years | 15.1% | 15.9% | 6.9% | 21.2% | 2.82 | — | 100% | — | — |
-31.8%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.47
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.47 | 1.14 | 110.5% | 110.4% | -14.0% | -12.7% |
| 3 Years | +1.72 | 1.21 | 118.7% | 117.8% | 6.9% | 5.4% |
| 5 Years | +2.95 | 1.16 | 115.5% | 111.8% | 8.0% | 5.2% |
| 7 Years | +2.37 | 1.16 | 115.5% | 111.8% | 5.6% | 3.7% |
| 10 Years | +1.95 | 1.16 | 115.5% | 111.8% | 3.9% | 2.6% |
| 12 Years | +1.79 | 1.16 | 115.5% | 111.8% | 3.2% | 2.1% |
| 15 Years | +1.64 | 1.16 | 115.5% | 111.8% | 2.6% | 1.7% |
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% |