ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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NAV: ₹ 15.5710 ↑ 0.63%
[as on 3 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 - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -6.53% 0.63% 3.57% 0.48% -4.81% -7.69% 8.19%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.1% 1.72% -13.73% 8.55% -0.51% 2.87% -0.89% 2.44% -4.02% -0.15%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202615.5710 0.63%
2 November, 202615.4729 2.09%
30 October, 202615.1563 -0.55%
29 October, 202615.2404 0.91%
28 October, 202615.1031 0.45%
27 October, 202615.0347 1.72%
26 October, 202614.7800 2.05%
23 October, 202614.4838 -2.48%
22 October, 202614.8523 -0.77%
21 October, 202614.9670 -2.48%
19 October, 202615.3473 -0.58%
16 October, 202615.4369 0.07%
15 October, 202615.4261 -1.04%
14 October, 202615.5875 -0.03%
13 October, 202615.5929 0.3%
12 October, 202615.5464 0.41%
9 October, 202615.4831 1.23%
8 October, 202615.2949 -2.85%
7 October, 202615.7438 -0.74%
6 October, 202615.8604 1.55%
5 October, 202615.6179 0.78%
1 October, 202615.4968 -1.03%
30 September, 202615.6576 -0.02%
29 September, 202615.6605 -0.28%
28 September, 202615.7041 -2.04%
25 September, 202616.0312 -0.08%
24 September, 202616.0444 -1.34%
23 September, 202616.2628 1.22%
22 September, 202616.0665 -0.12%
21 September, 202616.0855

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 15.5710 as on 3 November, 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 -6.53% as on 3 November, 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 -7.69% as on 3 November, 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 8.19% as on 3 November, 2026.