ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Scheme code: INF109KC11D8 NAV value: ₹ 15.3867 NAV date: 19 March, 2026 TER: 0.32%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-21.5874.6115.1222.569.23
3 year15.1321.1716.9517.1615.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6122.56
3 year 6.2830.9515.0417.16
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4922.56
3 year 6.5619.6413.5717.16
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7522.56
3 year 7.6821.4915.0617.16
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1622.56
3 year 8.0432.0317.8117.16
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,02,218 - Absolute Returns: ₹1,02,218 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,13,058 - Absolute Returns: ₹6,13,058 - CAGR: %

Drawdown Metrics

Max Drawdown

-31.82 %

Drawdown Duration

6 months

Avg Drawdown

-9.07 %

Calmar Ratio by Duration

1 Y

0.7089

3 Y

0.5392

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 2.98 1.19 123.4 120.5 6.51 % 4.00 %
3 years 4.06 1.21 121.2 117.3 16.35 % 11.28 %
5 years 3.07 1.17 118.0 114.0 8.93 % 5.95 %
7 years 2.49 1.17 118.0 114.0 6.30 % 4.21 %
10 years 2.06 1.17 118.0 114.0 4.37 % 2.93 %
12 years 1.89 1.17 118.0 114.0 3.63 % 2.44 %
15 years 1.74 1.17 118.0 114.0 2.89 % 1.94 %