ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.7736 ↓ -0.31%
[as on 24 February, 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 - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth 1% 0.17% 0.59% 4.83% -1.03% 11.18% 19.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------39.2%19.7%-5.59%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.82%4.24%4.39%-5.26%0.65%-0.77%4.26%2.12%-3.31%-5.1%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202616.7736
23 February, 202616.8260
20 February, 202616.7970
19 February, 202616.6396
18 February, 202616.8866
17 February, 202616.7876
16 February, 202616.7277
13 February, 202616.6985
12 February, 202616.9619
11 February, 202616.8364
10 February, 202616.7071
9 February, 202616.6950
6 February, 202616.4101
5 February, 202616.3536
4 February, 202616.4367
3 February, 202616.2806
2 February, 202615.8093
30 January, 202616.1209
29 January, 202616.2317
28 January, 202616.2702
27 January, 202616.1249
23 January, 202616.0509
22 January, 202616.2920
21 January, 202616.1362
20 January, 202616.2327
19 January, 202616.6039
16 January, 202616.5182
14 January, 202616.4692
13 January, 202616.4635
12 January, 202616.4986

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 16.7736 as on 24 February, 2026.
  • 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 1% as on 24 February, 2026.
  • 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 11.18% as on 24 February, 2026.
  • 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 19.9% as on 24 February, 2026.