TradePilotMutual funds · Index Funds
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150453
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC12D6
- Plan / option
- Direct / IDCW
- Fund age
- 4.3 years
- Expense ratio (TER)
- 0.67% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.8%
3 months▼ -3.1%
6 months▼ -0.5%
1 year▼ -3.6%
3-year CAGR▲ +8.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.8%
Sharpe (3y)0.23
Sortino (3y)0.31
Beta vs NIFTY 501.18
Max fall (3y)-31.8%
Computed from NAV (1046 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 16.5006 |
| Regular · Growth | 16.0612 |
| Regular · IDCW | 16.0608 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.