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 ₹17.08 As of 26 Aug 2026
1-Day Change +0.20% Based on NAV movement
3-Year Return +12.58% 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 24 Jul 2026 | ₹16.35 | ₹17.08 | +4.48% | +62.45% |
| 3M 26 May 2026 | ₹16.74 | ₹17.08 | +2.04% | +8.33% |
| 6M 26 Feb 2026 | ₹17.35 | ₹17.08 | -1.55% | -3.10% |
| 1Y 26 Aug 2025 | ₹16.41 | ₹17.08 | +4.09% | +4.09% |
| 3Y 25 Aug 2023 | ₹11.97 | ₹17.08 | +42.73% | +12.58% |
| 5Y 8 Aug 2022 | ₹10.11 | ₹17.08 | +69.04% | +13.84% |
| 10Y 8 Aug 2022 | ₹10.11 | ₹17.08 | +69.04% | +13.84% |
| ALL 8 Aug 2022 | ₹10.11 | ₹17.08 | +69.04% | +13.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.09% | +12.58% | +13.84% | +13.84% | +13.84% |
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
- —