ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10156.50	1.57%	-	1.05%	136/354
1 Month	17-Oct-25	10070.80	0.71%	-	1.24%	208/353
3 Month	14-Aug-25	10596.90	5.97%	-	4.68%	93/338
6 Month	16-May-25	10455.80	4.56%	-	4.79%	149/320
YTD	01-Jan-25	9737.50	-2.62%	-	7.26%	251/283
1 Year	14-Nov-24	9726.90	-2.73%	-2.71%	8.91%	251/262
2 Year	17-Nov-23	13228.00	32.28%	14.99%	13.83%	86/187
3 Year	17-Nov-22	16016.00	60.16%	16.98%	14.59%	44/123
Since Inception	05-Aug-22	17440.50	74.41%	18.43%	10.61%	49/341

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12609.33	5.08 %	9.47 %
2 Year	17-Nov-23	24000	24829.6	3.46 %	3.3 %
3 Year	17-Nov-22	36000	43768.4	21.58 %	13.08 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.65%	0.05%	3.76%	3.88%	-3.01%	-3.27%	14.59%	17.07%	0.00%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: Nifty200 Momentum 30 TRI	-0.65%	0.07%	3.85%	4.19%	-2.49%	-2.59%	15.46%	18.01%	21.67%
Category Average	-0.43%	0.81%	3.45%	4.36%	6.82%	8.72%	13.60%	14.54%	17.49%
Category Rank	254/348	299/352	154/342	151/319	250/282	250/261	83/187	44/123	0/0
Best in Category	0.13%	11.08%	21.62%	29.62%	57.35%	60.50%	29.84%	35.22%	26.39%
Worst in Category	-1.92%	-6.54%	-4.12%	-9.84%	-15.27%	-11.36%	7.34%	7.15%	14.69%