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ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

30.5301

0.01% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.16%Absolute
3 Months-0.27%Absolute
6 Months-5.15%Absolute
1 Year-1.43%CAGR
3 Years+13.62%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Nifty 200 Momentum 30 ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 30.5301 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.43% (CAGR).

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code150455
  • ISIN (Growth)INF109KC17C7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.