54
Index — Factor / Smart BetaHold
ICICI Pru Nifty 200 Momentum 30 Index
ICICI Pru · Direct–Growth · rank #22 / 55 Smart Score ke hisaab se
Data updated
ICICI Pru Nifty 200 Momentum 30 Index ka score 54/100 hai — 55 mein #22 Index — Factor / Smart Beta fund (Hold). Mazbooti: fund size (category mein 74th percentile) aur Sharpe ratio (category mein 63th percentile). Kamzori: utaar-chadhaav (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.1%
-2.1% index ke muqable
3 saal
11.9%
+0.3% index ke muqable
5 saal
—
Launch se
13.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
40.2%
2024
20.4%
2025
-5.3%
2026
-2.8%
Risk metrics
Sharpe ratio
0.27
↑ jitna zyada, utna accha
Sortino ratio
0.37
↑ jitna zyada, utna accha
Std deviation
19.52
↓ jitna kam, utna accha
Alpha
-3.04
↑ 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.