ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC11D8
- Scheme Code: 150452
Latest NAV ₹15.91 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +8.02% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹16.74 | ₹15.91 | -4.95% | -46.11% |
| 3M 1 Jul 2026 | ₹16.79 | ₹15.91 | -5.22% | -19.17% |
| 6M 1 Apr 2026 | ₹15.09 | ₹15.91 | +5.41% | +11.08% |
| 1Y 1 Oct 2025 | ₹16.41 | ₹15.91 | -3.07% | -3.08% |
| 3Y 29 Sep 2023 | ₹12.62 | ₹15.91 | +26.09% | +8.02% |
| 5Y 8 Aug 2022 | ₹10.11 | ₹15.91 | +57.41% | +11.56% |
| 10Y 8 Aug 2022 | ₹10.11 | ₹15.91 | +57.41% | +11.56% |
| ALL 8 Aug 2022 | ₹10.11 | ₹15.91 | +57.41% | +11.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.08% | +8.02% | +11.56% | +11.56% | +11.56% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
- Scheme Code
- 150452
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC11D8
- Risk
- —