Current NAV
₹15.9618
▲ 0.17% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.05% | Absolute |
| 3 Months | -0.29% | Absolute |
| 6 Months | -5.57% | Absolute |
| 1 Year | -2.97% | CAGR |
| 3 Years | +12.58% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹15.9618 as of 04-06-2026. 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 -2.97% (CAGR).
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