- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.5398 ↑ 0.36%
[as on 18 December, 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 - Growth | -6.27% | 0.36% | -0.64% | -2.59% | -0.39% | -10.56% | 15.42% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 5.59% | 312545 | -0.33% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 5.25% | 156389 | -0.32% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.22% | 714298 | -0.33% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.20% | 147557 | -0.32% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 5.17% | 144169 | -0.32% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 4.96% | 51435 | -0.32% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.96% | 292934 | -0.33% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 4.76% | 131936 | -0.32% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.70% | 203423 | -0.33% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 4.64% | 369431 | -0.33% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.42% | 103996 | -0.32% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.34% | 37534 | -0.32% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 3.95% | 200377 | -0.32% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 3.56% | 122255 | -0.32% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 3.56% | 59084 | -0.32% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 3.22% | 121310 | -0.32% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 2.64% | 86702 | -0.32% |
| One 97 Communications Ltd | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.56% | 114424 | -0.32% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.53% | 10624 | -0.31% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.49% | 24542 | -0.31% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.21% | 43930 | -0.32% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 2.03% | 159183 | -0.32% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.92% | 7227 | -0.30% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.77% | 117384 | -0.32% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.69% | 3470 | -0.23% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.52% | 27885 | -0.32% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.47% | 59984 | -0.32% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.42% | 334078 | -0.33% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.31% | 28014 | -0.32% |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 0.88% | 33515 | -0.32% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 16.5398 |
| 17 December, 2025 | 16.4798 |
| 16 December, 2025 | 16.6110 |
| 15 December, 2025 | 16.7290 |
| 12 December, 2025 | 16.7694 |
| 11 December, 2025 | 16.6461 |
| 10 December, 2025 | 16.5219 |
| 9 December, 2025 | 16.6901 |
| 8 December, 2025 | 16.7439 |
| 5 December, 2025 | 17.0423 |
| 4 December, 2025 | 16.9044 |
| 3 December, 2025 | 16.8625 |
| 2 December, 2025 | 17.0467 |
| 1 December, 2025 | 17.1366 |
| 28 November, 2025 | 17.1470 |
| 27 November, 2025 | 17.1861 |
| 26 November, 2025 | 17.1516 |
| 25 November, 2025 | 16.9066 |
| 24 November, 2025 | 16.8798 |
| 21 November, 2025 | 17.0006 |
| 20 November, 2025 | 17.1627 |
| 19 November, 2025 | 17.0557 |
| 18 November, 2025 | 16.9792 |
| 17 November, 2025 | 17.0910 |
| 14 November, 2025 | 17.0125 |
| 13 November, 2025 | 16.9621 |
| 12 November, 2025 | 16.9601 |
| 11 November, 2025 | 16.8247 |
| 10 November, 2025 | 16.8297 |
| 7 November, 2025 | 16.7662 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
The latest NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth is 16.5398 as on 18 December, 2025.
What are YTD (year to date) returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth are -6.27% as on 18 December, 2025.
What are 1 year returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
The 1 year returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth are -10.56% as on 18 December, 2025.
What are 3 year CAGR returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth are 15.42% as on 18 December, 2025.
