- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.0126 ↓ -0.53%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth and its peers as on 2 April, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | -11.77% | -0.53% | -3.91% | -10.46% | -12.61% | -1.94% | 14.73% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 40.1% | 20.4% | -5.01% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.44% | -5.21% | 0.71% | -0.72% | 4.32% | 2.17% | -3.26% | -5.05% | 1.77% | -13.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.59% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.25% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.22% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.20% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.17% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 4.96% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.96% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.76% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.70% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 4.64% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.42% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.34% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 3.95% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.56% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.56% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.22% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.64% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.56% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.53% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.49% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.21% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.03% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.92% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.77% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.69% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.52% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.47% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.42% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.31% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.88% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 15.0126 | -0.53% |
| 1 April, 2026 | 15.0933 | 2.58% |
| 31 March, 2026 | 14.7143 | 0% |
| 30 March, 2026 | 14.7144 | -3.11% |
| 27 March, 2026 | 15.1870 | -2.8% |
| 25 March, 2026 | 15.6237 | 2.66% |
| 24 March, 2026 | 15.2196 | 2.48% |
| 23 March, 2026 | 14.8506 | -3.82% |
| 20 March, 2026 | 15.4411 | 0.35% |
| 19 March, 2026 | 15.3867 | -3.72% |
| 18 March, 2026 | 15.9809 | 1.5% |
| 17 March, 2026 | 15.7449 | 1.24% |
| 16 March, 2026 | 15.5528 | 0.76% |
| 13 March, 2026 | 15.4352 | -2.63% |
| 12 March, 2026 | 15.8517 | -1.18% |
| 11 March, 2026 | 16.0409 | -2.25% |
| 10 March, 2026 | 16.4094 | 2.41% |
| 9 March, 2026 | 16.0238 | -2.32% |
| 6 March, 2026 | 16.4036 | -1.46% |
| 5 March, 2026 | 16.6471 | 1.7% |
| 4 March, 2026 | 16.3689 | -2.37% |
| 2 March, 2026 | 16.7666 | -1.64% |
| 27 February, 2026 | 17.0469 | -1.76% |
| 26 February, 2026 | 17.3521 | 0.45% |
| 25 February, 2026 | 17.2740 | 0.73% |
| 24 February, 2026 | 17.1490 | -0.31% |
| 23 February, 2026 | 17.2022 | 0.18% |
| 20 February, 2026 | 17.1716 | 0.95% |
| 19 February, 2026 | 17.0103 | -1.46% |
| 18 February, 2026 | 17.2625 | |
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 15.0126 as on 2 April, 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 -11.77% as on 2 April, 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 -1.94% as on 2 April, 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 14.73% as on 2 April, 2026.
