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

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NAV: ₹ 16.8509 ↑ 0.22%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth -0.97% 0.22% -0.27% 0.85% 2.9% 0.79% 12.31%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 2.17% -3.26% -5.05% 1.77% -13.68% 8.6% -0.45% 2.92% -0.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.79%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance5.15%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.01%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.01%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products4.98%
NTPC Ltd.NTPC (INE733E01010)Power4.88%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets4.76%
BSE Ltd.BSE (INE118H01025)Capital Markets4.71%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power4.62%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment4.29%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.19%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks4.08%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components3.52%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment3.44%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power3.37%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.98%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment2.96%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.94%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.93%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.71%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals2.63%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power2.16%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services1.96%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.94%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment1.92%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.62%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.53%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals1.51%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.37%
L&T Finance Ltd.LTF (INE498L01015)Finance1.00%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202616.8509 0.22%
20 August, 202616.8137 0.39%
19 August, 202616.7477 -1.09%
18 August, 202616.9317 -0.2%
17 August, 202616.9656 0.4%
14 August, 202616.8973 -0.68%
13 August, 202617.0135 -0.49%
12 August, 202617.0968 0.68%
11 August, 202616.9809 -0.29%
10 August, 202617.0310 0.85%
7 August, 202616.8877 0.42%
6 August, 202616.8169 -0.51%
5 August, 202616.9025 0.31%
4 August, 202616.8505 0.46%
3 August, 202616.7739 0.77%
31 July, 202616.6458 1.61%
30 July, 202616.3815 -0.29%
29 July, 202616.4286 0.7%
28 July, 202616.3152 -1.26%
27 July, 202616.5231 1.05%
24 July, 202616.3510 -0.57%
23 July, 202616.4445 -1.1%
22 July, 202616.6272 -0.49%
21 July, 202616.7096 0.62%
20 July, 202616.6061 1.07%
17 July, 202616.4297 -1.13%
16 July, 202616.6179 -0.3%
15 July, 202616.6678 -0.07%
14 July, 202616.6800 0.36%
13 July, 202616.6209

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 16.8509 as on 21 August, 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 -0.97% as on 21 August, 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 0.79% as on 21 August, 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 12.31% as on 21 August, 2026.