ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
12.23%
Expense Ratio
0.32%
as of 02/03/2026
AUM
₹366.39 Cr
Qtr End: Mar 26
NAV
₹16.323
as of 03/06/2026
3Y Returns (CAGR)
12.23%
Expense Ratio
0.32%
as of 02/03/2026
AUM
₹366.39 Cr
Qtr End: Mar 26
NAV
₹16.323
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.95% | -7.59% | 28.31% |
| 6M | -6.19% | -12.00% | 22.82% |
| 1Y | -4.92% | -4.92% | 17.77% |
| 3Y | 41.38% | 12.23% | 19.47% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/07/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty200 Momentum 30
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct - Growth | 12.23% | 0.32% | ₹366.39 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct - Growth | 11.97% | 0.40% | ₹37.7 |
| UTI Nifty 500 Value 50 Index Fund - Direct - Growth | 30.11% | 1.04% | ₹385.32 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 14.15% | 0.32% | ₹148.78 |
| UTI Nifty50 Equal Weight Index Fund - Direct - Growth | 14.04% | 0.53% | ₹49.26 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct - Growth | 10.79% | 0.35% | ₹1,564.42 |
| Bandhan Nifty Alpha 50 Index Fund - Direct - Growth | - | 0.35% | ₹323.1 |