FundLens
57
Index — Factor / Smart BetaHold

ICICI Pru Nifty 200 Momentum 30 Index

ICICI Pru · Direct–Growth · rank #17 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-1.0%
-1.7% vs index
3 Years
12.5%
+0.4% vs index
5 Years
Since launch
13.6%

Year-by-year performance

last entry = YTD
2023
+40.2%
2024
+20.4%
2025
-5.3%
2026
-1.3%

Why this score

ICICI Pru Nifty 200 Momentum 30 Index scores 57/100 — #17 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for sharpe ratio and fund size — beating 67% of peers on sharpe ratio. The main drag is its volatility (better than only 32% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

Sharpe ratio0.31 · 67th percentile in category
Fund size560.91 Cr · 74th percentile in category
3Y return12.51% · 59th percentile in category
Volatility19.52 · 32nd percentile in category
Expense ratio0.37% · 65th percentile in category
Sortino ratio0.42 · 65th percentile in category

Other Index — Factor / Smart Beta funds