ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

Scheme code #150453 · Open Ended Schemes

₹16.7222

Latest NAV

04-09-2026

-0.06%

Day change

₹17.5406

52-week high

₹14.7119

52-week low

NAV history

Returns

1 month	-0.75%
3 months	2.29%
6 months	2.17%
1 year (absolute)	2.06%
3 years (absolute)	36.92%
5 years (absolute)	—
1Y CAGR	2.07%
3Y CAGR	11.04%
5Y CAGR	—
Since inception CAGR	13.16%

Risk metrics

Volatility (1Y, annualized σ)	18.04%
Volatility (3Y, annualized σ)	19.62%
Max drawdown (1Y)	-16.13%
Max drawdown (3Y)	-31.83%
Max drawdown (all time)	-31.83%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC12D6
ISIN (Div reinvest)	INF109KC13D4
AMC code	IP
Scheme code	150453
Earliest NAV date	08-08-2022
Total NAV observations	1,003
History last refreshed	2026-09-06 11:00:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.