- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.2574 ↑ 0.16%
[as on 25 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth | -3.66% | 0.16% | -0.42% | 0.03% | 3.47% | -6.81% | 16.43% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.92% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 5.29% | 51820 | % |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 5.19% | 372248 | % |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 5.18% | 204971 | % |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.14% | 157576 | % |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.07% | 295165 | % |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.07% | 148680 | % |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.02% | 145264 | % |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.99% | 314926 | % |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.80% | 719747 | % |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.71% | 132940 | % |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 4.21% | 201901 | % |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.19% | 37816 | % |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 3.97% | 104783 | % |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.54% | 122230 | % |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.52% | 59529 | % |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.16% | 123182 | % |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.72% | 87357 | % |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.67% | 10701 | % |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.51% | 115292 | % |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.37% | 24720 | % |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.27% | 44261 | % |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.20% | 160391 | % |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.19% | 7278 | % |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.84% | 3488 | % |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.72% | 118273 | % |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.43% | 60439 | % |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.40% | 336622 | % |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.34% | 28092 | % |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.33% | 28223 | % |
| Birla Group Holdings Pvt Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.88% | 33762 | % |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 17.2574 |
| 24 November, 2025 | 17.2298 |
| 21 November, 2025 | 17.3522 |
| 20 November, 2025 | 17.5174 |
| 19 November, 2025 | 17.4078 |
| 18 November, 2025 | 17.3295 |
| 17 November, 2025 | 17.4432 |
| 14 November, 2025 | 17.3623 |
| 13 November, 2025 | 17.3105 |
| 12 November, 2025 | 17.3082 |
| 11 November, 2025 | 17.1697 |
| 10 November, 2025 | 17.1745 |
| 7 November, 2025 | 17.1088 |
| 6 November, 2025 | 16.9984 |
| 4 November, 2025 | 17.1411 |
| 3 November, 2025 | 17.2117 |
| 31 October, 2025 | 17.1221 |
| 30 October, 2025 | 17.2229 |
| 29 October, 2025 | 17.2917 |
| 28 October, 2025 | 17.2444 |
| 27 October, 2025 | 17.3139 |
| 24 October, 2025 | 17.2529 |
| 23 October, 2025 | 17.2921 |
| 20 October, 2025 | 17.3693 |
| 17 October, 2025 | 17.3206 |
| 16 October, 2025 | 17.2745 |
| 15 October, 2025 | 17.1985 |
| 14 October, 2025 | 16.9301 |
| 13 October, 2025 | 16.9995 |
| 10 October, 2025 | 16.9419 |
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 17.2574 as on 25 November, 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 -3.66% as on 25 November, 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 -6.81% as on 25 November, 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 16.43% as on 25 November, 2025.
