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

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NAV: ₹ 17.1985 ↑ 1.59%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth -3.99% 1.59% 2.81% 2.51% 1.5% -15.83% 18.38%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSectorWeight %
Bajaj Finance Ltd.Finance5.64%
Bajaj Finserv Ltd.Finance5.23%
Bharat Electronics Ltd.Aerospace & Defense5.21%
Interglobe Aviation Ltd.Transport Services5.20%
SBI Life Insurance Company Ltd.Insurance5.06%
HDFC Life Insurance Company Ltd.Insurance5.05%
HDFC Bank Ltd.Banks5.03%
Bharti Airtel Ltd.Telecom - Services5.01%
ICICI Bank Ltd.Banks4.96%
Kotak Mahindra Bank Ltd.Banks4.75%
MAX Healthcare Institute LtdHealthcare Services4.04%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.86%
BSE Ltd.Capital Markets3.83%
TVS Motor Company Ltd.Automobiles3.67%
Cholamandalam Investment And Finance Company Ltd.Finance3.56%
Max Financial Services Ltd.Insurance3.45%
Solar Industries India Ltd.Chemicals & Petrochemicals2.56%
COFORGE Ltd.It - Software2.49%
One 97 Communications LtdFinancial Technology (Fintech)2.32%
SRF Ltd.Chemicals & Petrochemicals2.24%
Persistent Systems Ltd.It - Software2.14%
Dixon Technologies (India) Ltd.Consumer Durables2.13%
The Indian Hotels Company Ltd.Leisure Services2.07%
SBI Cards & Payment Services Ltd.Finance1.86%
Shree Cements Ltd.Cement & Cement Products1.83%
Muthoot Finance Ltd.Finance1.55%
United Spirits Ltd.Beverages1.44%
FSN E-Commerce Ventures Ltd.Retailing1.40%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing1.40%
Bharat Dynamics Ltd.Aerospace & Defense0.90%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202517.1985
14 October, 202516.9301
13 October, 202516.9995
10 October, 202516.9419
9 October, 202516.8896
8 October, 202516.7277
7 October, 202516.7959
6 October, 202516.7261
3 October, 202516.4703
1 October, 202516.4137
30 September, 202516.2565
29 September, 202516.2786
26 September, 202516.2474
25 September, 202516.5124
24 September, 202516.6315
23 September, 202516.7559
22 September, 202516.8410
19 September, 202516.8581
18 September, 202516.9297
17 September, 202516.8589
16 September, 202516.8513
15 September, 202516.7780
12 September, 202516.7566
11 September, 202516.6073
10 September, 202516.6516
9 September, 202516.5026
8 September, 202516.4576
5 September, 202516.4270
4 September, 202516.3866
3 September, 202516.4413

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 17.1985 as on 15 October, 2025.
  • 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 -3.99% as on 15 October, 2025.
  • 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 -15.83% as on 15 October, 2025.
  • 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 18.38% as on 15 October, 2025.