- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.1490 ↓ -0.31%
[as on 24 February, 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 24 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | 1.1% | 0.18% | 0.6% | 4.89% | -0.86% | 11.88% | 20.64% | - | - | - |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 5.87% | 4.3% | 4.44% | -5.21% | 0.71% | -0.72% | 4.32% | 2.17% | -3.26% | -5.05% |
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 |
|---|
| 24 February, 2026 | 17.1490 |
| 23 February, 2026 | 17.2022 |
| 20 February, 2026 | 17.1716 |
| 19 February, 2026 | 17.0103 |
| 18 February, 2026 | 17.2625 |
| 17 February, 2026 | 17.1611 |
| 16 February, 2026 | 17.0995 |
| 13 February, 2026 | 17.0687 |
| 12 February, 2026 | 17.3376 |
| 11 February, 2026 | 17.2090 |
| 10 February, 2026 | 17.0765 |
| 9 February, 2026 | 17.0638 |
| 6 February, 2026 | 16.7718 |
| 5 February, 2026 | 16.7138 |
| 4 February, 2026 | 16.7984 |
| 3 February, 2026 | 16.6386 |
| 2 February, 2026 | 16.1567 |
| 30 January, 2026 | 16.4742 |
| 29 January, 2026 | 16.5871 |
| 28 January, 2026 | 16.6262 |
| 27 January, 2026 | 16.4775 |
| 23 January, 2026 | 16.4006 |
| 22 January, 2026 | 16.6467 |
| 21 January, 2026 | 16.4872 |
| 20 January, 2026 | 16.5856 |
| 19 January, 2026 | 16.9646 |
| 16 January, 2026 | 16.8761 |
| 14 January, 2026 | 16.8254 |
| 13 January, 2026 | 16.8193 |
| 12 January, 2026 | 16.8549 |
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 17.1490 as on 24 February, 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 1.1% as on 24 February, 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 11.88% as on 24 February, 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 20.64% as on 24 February, 2026.
