ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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NAV: ₹ 16.4484 ↓ -0.81%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -1.26% -0.81% -2.2% -1.45% -0.67% -2.64% 15.86%---

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 (Net asset value) history

ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth - 30 days NAV history

DateNAV
9 January, 202616.4484
8 January, 202616.5832
7 January, 202616.8044
6 January, 202616.8919
5 January, 202616.8702
2 January, 202616.8187
1 January, 202616.6590
31 December, 202516.5687
30 December, 202516.4100
29 December, 202516.5215
26 December, 202516.6246
24 December, 202516.7279
23 December, 202516.7958
22 December, 202516.7936
19 December, 202516.6823
18 December, 202516.5398
17 December, 202516.4798
16 December, 202516.6110
15 December, 202516.7290
12 December, 202516.7694
11 December, 202516.6461
10 December, 202516.5219
9 December, 202516.6901
8 December, 202516.7439
5 December, 202517.0423
4 December, 202516.9044
3 December, 202516.8625
2 December, 202517.0467
1 December, 202517.1366
28 November, 202517.1470

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 16.4484 as on 9 January, 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 -1.26% as on 9 January, 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 -2.64% as on 9 January, 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 15.86% as on 9 January, 2026.