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

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NAV: ₹ 16.7577 ↑ 0.21%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth -1.52% 0.21% 2.67% 4.66% -1.5% -3.19% 8.91%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.05% 1.77% -13.68% 8.6% -0.45% 2.92% -0.83% 2.5% -3.97% -0.09%

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
13 November, 202616.7577 0.21%
12 November, 202616.7229 0.19%
11 November, 202616.6916 1.16%
9 November, 202616.5006 1.09%
6 November, 202616.3219 0.27%
5 November, 202616.2780 0.12%
4 November, 202616.2585 1.65%
3 November, 202615.9953 0.64%
2 November, 202615.8943 2.1%
30 October, 202615.5681 -0.55%
29 October, 202615.6543 0.91%
28 October, 202615.5129 0.46%
27 October, 202615.4423 1.72%
26 October, 202615.1805 2.05%
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

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 16.7577 as on 13 November, 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 -1.52% as on 13 November, 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 -3.19% as on 13 November, 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 8.91% as on 13 November, 2026.