- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.1411 ↓ -0.41%
[as on 4 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 | -4.31% | -0.41% | 0.11% | 4.07% | 4.13% | -8.31% | 15.68% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.64% | 313566 | -0.43% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.23% | 144637 | -0.43% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.21% | 716632 | -0.43% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 5.20% | 51601 | -0.42% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.06% | 156898 | -0.43% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 5.05% | 370638 | -0.43% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.03% | 293890 | -0.43% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.01% | 148038 | -0.43% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.96% | 204087 | -0.43% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.75% | 132366 | -0.43% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 4.04% | 201030 | -0.43% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.86% | 37656 | -0.42% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 3.83% | 104333 | -0.43% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.67% | 59275 | -0.43% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.56% | 122652 | -0.43% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.45% | 121705 | -0.43% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.56% | 10657 | -0.41% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.49% | 86982 | -0.43% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.32% | 114796 | -0.43% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.24% | 44072 | -0.43% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.14% | 24618 | -0.41% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.13% | 7249 | -0.40% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.07% | 159701 | -0.43% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.86% | 117764 | -0.43% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.83% | 3478 | -0.29% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.55% | 27974 | -0.42% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.44% | 60178 | -0.43% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.40% | 335168 | -0.43% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.40% | 28104 | -0.42% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.90% | 33621 | -0.42% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
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
| Date | NAV |
|---|
| 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 |
| 9 October, 2025 | 16.8896 |
| 8 October, 2025 | 16.7277 |
| 7 October, 2025 | 16.7959 |
| 6 October, 2025 | 16.7261 |
| 3 October, 2025 | 16.4703 |
| 1 October, 2025 | 16.4137 |
| 30 September, 2025 | 16.2565 |
| 29 September, 2025 | 16.2786 |
| 26 September, 2025 | 16.2474 |
| 25 September, 2025 | 16.5124 |
| 24 September, 2025 | 16.6315 |
| 23 September, 2025 | 16.7559 |
| 22 September, 2025 | 16.8410 |
| 19 September, 2025 | 16.8581 |
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 17.1411 as on 4 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 -4.31% as on 4 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 -8.31% as on 4 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 15.68% as on 4 November, 2025.
