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

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NAV: ₹ 16.8169 ↓ -0.51%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth -1.17% -0.51% 2.66% 0.7% -0.48% 2.8% 12.41%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 2.17% -3.26% -5.05% 1.77% -13.68% 8.6% -0.45% 2.92% -0.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
State Bank Of IndiaSBIN (INE062A01020)Banks5.76%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.76%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance5.16%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles5.11%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services4.81%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles4.61%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.56%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.48%
BSE Ltd.BSE (INE118H01025)Capital Markets4.37%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles4.25%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.21%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.82%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.66%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.33%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.31%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks3.28%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.16%
Canara BankCANBK (INE476A01022)Banks2.47%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.35%
L&T Finance Ltd.LTF (INE498L01015)Finance2.34%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.14%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.11%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance2.09%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.03%
Indian BankINDIANB (INE562A01011)Banks2.02%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance1.97%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure1.61%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.59%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.55%

Debt

NameRatingWeight %
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

DateNAV% change
6 August, 202616.8169 -0.51%
5 August, 202616.9025 0.31%
4 August, 202616.8505 0.46%
3 August, 202616.7739 0.77%
31 July, 202616.6458 1.61%
30 July, 202616.3815 -0.29%
29 July, 202616.4286 0.7%
28 July, 202616.3152 -1.26%
27 July, 202616.5231 1.05%
24 July, 202616.3510 -0.57%
23 July, 202616.4445 -1.1%
22 July, 202616.6272 -0.49%
21 July, 202616.7096 0.62%
20 July, 202616.6061 1.07%
17 July, 202616.4297 -1.13%
16 July, 202616.6179 -0.3%
15 July, 202616.6678 -0.07%
14 July, 202616.6800 0.36%
13 July, 202616.6209 -0.12%
10 July, 202616.6411 1.08%
9 July, 202616.4625 0.63%
8 July, 202616.3593 -0.61%
7 July, 202616.4603 -1.43%
6 July, 202616.6996 0.71%
3 July, 202616.5820 -1.07%
2 July, 202616.7609 -0.14%
1 July, 202616.7851 -0.06%
30 June, 202616.7957 -0.08%
29 June, 202616.8088 -0.98%
25 June, 202616.9745

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 16.8169 as on 6 August, 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 -1.17% as on 6 August, 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 2.8% as on 6 August, 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 12.41% as on 6 August, 2026.