Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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150452 · AMFIBSE SENSEX73,594.49+0.02%BSE |
NIFTY 5023,052.35-0.05%NSE |
NIFTY BANK55,506+0.12%NSE |
NIFTY IT28,029-0.64%NSE |
NIFTY 50022,513.6-0.17%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Latest declared NAV₹16.9317 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 150452
- Growth / payout ISIN
- INF109KC11D8
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.