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₹15.85As of 16-Oct-2026
1-day change+0.07%Based on NAV movement
3-year return+7.77%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.85 as of 16-Oct-2026.
NAV
₹15.85
As of 16-Oct-2026 · +0.07%
3Y Return (CAGR)
+7.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹16.17 16 Sep 2026 |
₹15.85 | -1.97% | -21.53% |
| 3M | ₹16.62 16 Jul 2026 |
₹15.85 | -4.61% | -17.08% |
| 6M | ₹16.59 16 Apr 2026 |
₹15.85 | -4.47% | -8.72% |
| 1Y | ₹17.27 16 Oct 2025 |
₹15.85 | -8.23% | -8.24% |
| 3Y | ₹12.66 16 Oct 2023 |
₹15.85 | +25.18% | +7.77% |
| 5Y | ₹10.11 08 Aug 2022 |
₹15.85 | +56.85% | +11.34% |
| 10Y | ₹10.11 08 Aug 2022 |
₹15.85 | +56.85% | +11.34% |
| ALL | ₹10.11 08 Aug 2022 |
₹15.85 | +56.85% | +11.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.77% | +11.34% | +11.34% | +11.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.85 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.77%, 5Y +11.34%, 10Y +11.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).