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

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NAV: ₹ 14.8754 ↓ -2.48%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth -12.58% -2.48% -6.16% -10.89% -9.54% -13.98% 6.93%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 40.1% 20.4% -5.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.26% -5.05% 1.77% -13.68% 8.6% -0.45% 2.92% -0.83% 2.5% -3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.10%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.95%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets5.86%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance5.33%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.09%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.75%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products4.50%
NTPC Ltd.NTPC (INE733E01010)Power4.49%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment4.31%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.30%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.22%
BSE Ltd.BSE (INE118H01025)Capital Markets4.13%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.96%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.65%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.29%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components3.29%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment3.06%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment3.01%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power2.83%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.83%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.79%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.74%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.10%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.08%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.96%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power1.85%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.75%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.72%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals1.70%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.36%
L&T Finance Ltd.LTF (INE498L01015)Finance1.00%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202614.8754 -2.48%
22 October, 202615.2536 -0.76%
21 October, 202615.3711 -2.47%
19 October, 202615.7611 -0.57%
16 October, 202615.8522 0.07%
15 October, 202615.8408 -1.03%
14 October, 202616.0062 -0.03%
13 October, 202616.0114 0.3%
12 October, 202615.9634 0.41%
9 October, 202615.8975 1.23%
8 October, 202615.7039 -2.85%
7 October, 202616.1645 -0.73%
6 October, 202616.2840 1.55%
5 October, 202616.0347 0.79%
1 October, 202615.9092 -1.02%
30 September, 202616.0739 -0.02%
29 September, 202616.0766 -0.28%
28 September, 202616.1211 -2.03%
25 September, 202616.4559 -0.08%
24 September, 202616.4691 -1.34%
23 September, 202616.6931 1.22%
22 September, 202616.4912 -0.12%
21 September, 202616.5104 -0.32%
18 September, 202616.5640 0.98%
17 September, 202616.4032 1.44%
16 September, 202616.1710 -0.1%
15 September, 202616.1865 -3.13%
11 September, 202616.7103 -0.69%
10 September, 202616.8266 -0.75%
9 September, 202616.9537

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth is 14.8754 as on 23 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth are -12.58% as on 23 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth are -13.98% as on 23 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth are 6.93% as on 23 October, 2026.