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

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NAV: ₹ 15.9092 ↓ -1.02%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth -6.5% -1.02% -3.4% -4.95% -5.22% -3.07% 8.03%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 0.54%
8 September, 202616.8619 0.89%
7 September, 202616.7133 -0.07%
4 September, 202616.7247 -0.06%
3 September, 202616.7340 0.08%
2 September, 202616.7213 -0.1%
1 September, 202616.7379 -1.9%
31 August, 202617.0622 -0.56%
28 August, 202617.1587 0.07%
27 August, 202617.1475 0.37%
26 August, 202617.0837 0.2%
25 August, 202617.0497 0.59%
24 August, 202616.9491 0.58%
21 August, 202616.8509 0.22%
20 August, 202616.8137

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 15.9092 as on 1 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 -6.5% as on 1 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 -3.07% as on 1 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 8.03% as on 1 October, 2026.