53
Index — Factor / Smart BetaHold
ICICI Pru Nifty 200 Momentum 30 Index
ICICI Pru · Direct–Growth · rank #25 / 55 Smart Score ke hisaab se
Data updated
ICICI Pru Nifty 200 Momentum 30 Index ka score 53/100 hai — 55 mein #25 Index — Factor / Smart Beta fund (Hold). Mazbooti: Sharpe ratio (category mein 73th percentile) aur fund size (category mein 75th percentile). Kamzori: expense ratio (category mein 21th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.1%
-0.7% index ke muqable
3 saal
11.0%
-0.4% index ke muqable
5 saal
—
Launch se
13.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
40.2%
2024
20.4%
2025
-5.3%
2026
-1.2%
Risk metrics
Sharpe ratio
0.23
↑ jitna zyada, utna accha
Sortino ratio
0.32
↑ jitna zyada, utna accha
Std deviation
19.53
↓ jitna kam, utna accha
Alpha
-3.37
↑ 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.