AMC
ICICI Prudential Mutual Fund
Category
Index Funds
ISIN
INF109KC19C3

ICICI Prudential Nifty 200 Momentum 30 Index Fund

₹15.3469

−₹0.0896 (−0.58%)

NAV · Regular · IDCW ·

ICICI Prudential Nifty 200 Momentum 30 Index Fund's Regular IDCW NAV was ₹15.3469 on 19 Oct 2026, down 0.58% on the day. Its 3-year return is 7.25% a year.

52-week NAV range10.7% below high
₹14.3825₹17.1854
Expense ratio
1.41%
Fund size
₹551.36 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.3825 to ₹17.1854.

Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
1.41% (Regular)
Exit load
not specified
Riskometer
Very high
Benchmark
Nifty200 Momentum 30 TRI
Launched
22 Jul 2022
Fund managers
Venus Ahuja, Nishit Patel, Ashwini Bharucha

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109KC11D8₹15.7611−0.57%1.41%−9.00%
Regular · GrowthINF109KC18C5₹15.3473−0.58%1.41%−9.61%
Direct · IDCWINF109KC12D6₹15.7587−0.57%1.41%−9.00%
Regular · IDCWINF109KC19C3₹15.3469−0.58%1.41%−9.61%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential Nifty 200 Momentum 30 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 22 Jul 2022. It is benchmarked to the Nifty200 Momentum 30 TRI. The fund manages ₹551.36 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.41%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund?

The NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund (Regular · IDCW) was ₹15.3469 on 19 Oct 2026, down 0.58% from the previous NAV.

What plans does ICICI Prudential Nifty 200 Momentum 30 Index Fund have?

ICICI Prudential Nifty 200 Momentum 30 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ICICI Prudential Nifty 200 Momentum 30 Index Fund?

The Regular · IDCW plan of ICICI Prudential Nifty 200 Momentum 30 Index Fund has an expense ratio of 1.41%.

What is the fund size (AUM) of ICICI Prudential Nifty 200 Momentum 30 Index Fund?

ICICI Prudential Nifty 200 Momentum 30 Index Fund manages ₹551.36 Cr across all plans as of 1 Oct 2026.

What returns has ICICI Prudential Nifty 200 Momentum 30 Index Fund delivered?

ICICI Prudential Nifty 200 Momentum 30 Index Fund returned −9.61% over 1Y, +7.25% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Nifty 200 Momentum 30 Index Fund?

ICICI Prudential Nifty 200 Momentum 30 Index Fund: not specified.

What is the minimum investment and SIP amount for ICICI Prudential Nifty 200 Momentum 30 Index Fund?

The minimum first investment in ICICI Prudential Nifty 200 Momentum 30 Index Fund is ₹5,000, and ₹5,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Min amount Rs. 1000 for Daily/Weekly/Fortnightly/Monthly and Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).

How risky is ICICI Prudential Nifty 200 Momentum 30 Index Fund?

ICICI Prudential Nifty 200 Momentum 30 Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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