ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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NAV: ₹ 16.0855 ↓ -0.33%
[as on 21 September, 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 - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -3.44% -0.33% -1.21% -2.08% -3.09% -2.72% 9.37%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 39.2% 19.7% -5.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.12% -3.31% -5.1% 1.72% -13.73% 8.55% -0.51% 2.87% -0.89% 2.44%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202616.0855 -0.33%
18 September, 202616.1386 0.98%
17 September, 202615.9822 1.43%
16 September, 202615.7563 -0.1%
15 September, 202615.7717 -3.14%
11 September, 202616.2833 -0.69%
10 September, 202616.3970 -0.75%
9 September, 202616.5211 0.54%
8 September, 202616.4319 0.89%
7 September, 202616.2875 -0.07%
4 September, 202616.2995 -0.06%
3 September, 202616.3089 0.07%
2 September, 202616.2968 -0.1%
1 September, 202616.3133 -1.9%
31 August, 202616.6297 -0.57%
28 August, 202616.7247 0.06%
27 August, 202616.7141 0.37%
26 August, 202616.6522 0.2%
25 August, 202616.6194 0.59%
24 August, 202616.5216 0.58%
21 August, 202616.4269 0.22%
20 August, 202616.3909 0.39%
19 August, 202616.3268 -1.09%
18 August, 202616.5065 -0.2%
17 August, 202616.5399 0.4%
14 August, 202616.4742 -0.69%
13 August, 202616.5879 -0.49%
12 August, 202616.6693 0.68%
11 August, 202616.5567 -0.3%
10 August, 202616.6059

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth is 16.0855 as on 21 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth are -3.44% as on 21 September, 2026.
  • What are 1 year returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth are -2.72% as on 21 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth are 9.37% as on 21 September, 2026.