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

ICICI Prudential · Index Funds · Equity · #150452

NAV history

9.7112.4715.2418.0020.76Aug 2022Aug 2023Sept 2024Sept 2025Oct 2026
Latest NAV12 Oct 2026
₹15.96
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth returns by holding period
1 Day+0.41%
1 Month-4.47%
6 Month-2.12%
1 Year CAGR-6.09%
3 Year CAGR+8.10%
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.40%
AUM · April - June 2026
₹551 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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