FundLens
47
Index — Factor / Smart BetaHold

ICICI Pru Nifty 200 Momentum 30 Index

ICICI Pru · Direct–Growth · rank #33 / 57 Smart Score ke hisaab se

Data updated

ICICI Pru Nifty 200 Momentum 30 Index ka score 47/100 hai — 57 mein #33 Index — Factor / Smart Beta fund (Hold). Mazbooti: Sharpe ratio (category mein 77th percentile) aur Sortino ratio (category mein 77th percentile). Kamzori: expense ratio (category mein 22th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-11.5%
-4.3% index ke muqable
3 saal
7.5%
-1.6% index ke muqable
5 saal
—
Launch se
10.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
40.2%
2024
20.4%
2025
-5.3%
2026
-9.2%

Risk metrics

Sharpe ratio
0.08
↑ jitna zyada, utna accha
Sortino ratio
0.11
↑ jitna zyada, utna accha
Std deviation
19.72
↓ jitna kam, utna accha
Alpha
-4.17
↑ jitna zyada, utna accha
Beta
1.25
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.