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ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty200 Momentum 30 IndexISIN INF109KC11D8
NAV · 06-Jul-2026
₹16.6996
1M
+1.59%
6M
-3.48%
1Y (CAGR)
-3.27%
3Y (CAGR)
+12.91%
5Y (CAGR)
—
Since inception (CAGR)
+13.53%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
19.56%
Downside dev (3y)
15.63%
Max drawdown (3y)
-31.8%
Sharpe (3y)
0.33
SIP XIRR (3y)
+1.44%
Calendar-year returns
2023 +40.2%2024 +20.4%2025 -5.3%
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹5,523 Cr
Expense ratio0.27% · 2026-05-31
TER · AMFI officialDirect 0.37% · Regular 1.06% (2026-06-30)
Launch date22-Jul-2022
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility18.37
AMCICICI Prudential Asset Management Company Limited
Objective · The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
scheme documents ↗