- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.3090 ↑ 0.07%
[as on 19 May, 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 19 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -5.21% | 0.71% | -0.72% | 4.32% | 2.17% | -3.26% | -5.05% | 1.77% | -13.68% | 8.6% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank Of India | SBIN (INE062A01020) | Banks | 5.76% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.76% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 5.16% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 5.11% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.81% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.61% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.56% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.48% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.37% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 4.25% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.21% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.82% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.66% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.33% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.31% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 3.28% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.16% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.47% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.35% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 2.34% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.15% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 2.14% |
| Fortis Healthcare Ltd. | FORTIS (INE061F01013) | Healthcare Services | 2.11% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.09% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.03% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.02% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 1.97% |
| Gmr Airports Ltd. | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.61% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.59% |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.55% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 19 May, 2026 | 16.3090 | 0.07% |
| 18 May, 2026 | 16.2970 | -0.72% |
| 15 May, 2026 | 16.4154 | -0.59% |
| 14 May, 2026 | 16.5130 | 1.44% |
| 13 May, 2026 | 16.2787 | 0.29% |
| 12 May, 2026 | 16.2310 | -2.16% |
| 11 May, 2026 | 16.5890 | -2.02% |
| 8 May, 2026 | 16.9309 | -0.64% |
| 7 May, 2026 | 17.0395 | 0.84% |
| 6 May, 2026 | 16.8977 | 2.23% |
| 5 May, 2026 | 16.5293 | 0.1% |
| 4 May, 2026 | 16.5132 | 0.74% |
| 30 April, 2026 | 16.3920 | -0.83% |
| 29 April, 2026 | 16.5296 | 0.1% |
| 28 April, 2026 | 16.5131 | -0.5% |
| 27 April, 2026 | 16.5962 | 0.5% |
| 24 April, 2026 | 16.5129 | -0.49% |
| 23 April, 2026 | 16.5934 | -1.3% |
| 22 April, 2026 | 16.8115 | -0.22% |
| 21 April, 2026 | 16.8489 | 0.41% |
| 20 April, 2026 | 16.7801 | 0.26% |
| 17 April, 2026 | 16.7368 | 0.86% |
| 16 April, 2026 | 16.5938 | -0.01% |
| 15 April, 2026 | 16.5956 | 1.76% |
| 13 April, 2026 | 16.3093 | -1.63% |
| 10 April, 2026 | 16.5803 | 2.25% |
| 9 April, 2026 | 16.2148 | -0.26% |
| 8 April, 2026 | 16.2568 | 5.71% |
| 7 April, 2026 | 15.3789 | 0.23% |
| 6 April, 2026 | 15.3441 | |
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 16.3090 as on 19 May, 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 -4.15% as on 19 May, 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 -2.01% as on 19 May, 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 14.97% as on 19 May, 2026.
