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

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NAV: ₹ 16.5129 ↓ -0.49%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth -2.95% -0.49% -1.34% 8.5% 0.68% 3.46% 17.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 40.1% 20.4% -5.01%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 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

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance5.59%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance5.25%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.22%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services5.20%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance5.17%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services4.96%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.96%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks4.76%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.70%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance4.64%
BSE Ltd.BSE (INE118H01025)Capital Markets4.42%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.34%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services3.95%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance3.56%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles3.56%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance3.22%
COFORGE Ltd.COFORGE (INE591G01025)It - Software2.64%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.56%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.53%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.49%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.21%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services2.03%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.92%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.77%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.69%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.52%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.47%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing1.42%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.31%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.88%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
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

DateNAV% change
24 April, 202616.5129 -0.49%
23 April, 202616.5934 -1.3%
22 April, 202616.8115 -0.22%
21 April, 202616.8489 0.41%
20 April, 202616.7801 0.26%
17 April, 202616.7368 0.86%
16 April, 202616.5938 -0.01%
15 April, 202616.5956 1.76%
13 April, 202616.3093 -1.63%
10 April, 202616.5803 2.25%
9 April, 202616.2148 -0.26%
8 April, 202616.2568 5.71%
7 April, 202615.3789 0.23%
6 April, 202615.3441 2.21%
2 April, 202615.0126 -0.53%
1 April, 202615.0933 2.58%
31 March, 202614.7143 0%
30 March, 202614.7144 -3.11%
27 March, 202615.1870 -2.8%
25 March, 202615.6237 2.66%
24 March, 202615.2196 2.48%
23 March, 202614.8506 -3.82%
20 March, 202615.4411 0.35%
19 March, 202615.3867 -3.72%
18 March, 202615.9809 1.5%
17 March, 202615.7449 1.24%
16 March, 202615.5528 0.76%
13 March, 202615.4352 -2.63%
12 March, 202615.8517 -1.18%
11 March, 202616.0409

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 16.5129 as on 24 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 -2.95% as on 24 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 3.46% as on 24 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 17.21% as on 24 April, 2026.