OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Nifty 200 Momentum 30 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC17C7
NAV · 06-Jul-2026
31.2395
1M
+1.60%
6M
-3.45%
1Y (CAGR)
-3.18%
3Y (CAGR)
+13.12%
5Y (CAGR)
Since inception (CAGR)
-36.52%

NAV history

25.2630.1234.9804-07-202303-07-202631.02
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
19.72%
Downside dev (3y)
15.89%
Max drawdown (3y)
-31.9%
Sharpe (3y)
0.34
SIP XIRR (3y)
+1.55%
Calendar-year returns
2023 +40.8%2024 +20.6%2025 -5.1%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.31% (2026-06-30)
Launch date22-Jul-2022
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited