ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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NAV: ₹ 16.8608 ↑ 1.58%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -4.45% 1.58% 2.8% 2.45% 1.34% -16.34% 17.65%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.04% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSectorWeight %
Bajaj Finance Ltd.Finance5.64%
Bajaj Finserv Ltd.Finance5.23%
Bharat Electronics Ltd.Aerospace & Defense5.21%
Interglobe Aviation Ltd.Transport Services5.20%
SBI Life Insurance Company Ltd.Insurance5.06%
HDFC Life Insurance Company Ltd.Insurance5.05%
HDFC Bank Ltd.Banks5.03%
Bharti Airtel Ltd.Telecom - Services5.01%
ICICI Bank Ltd.Banks4.96%
Kotak Mahindra Bank Ltd.Banks4.75%
MAX Healthcare Institute LtdHealthcare Services4.04%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology3.86%
BSE Ltd.Capital Markets3.83%
TVS Motor Company Ltd.Automobiles3.67%
Cholamandalam Investment And Finance Company Ltd.Finance3.56%
Max Financial Services Ltd.Insurance3.45%
Solar Industries India Ltd.Chemicals & Petrochemicals2.56%
COFORGE Ltd.It - Software2.49%
One 97 Communications LtdFinancial Technology (Fintech)2.32%
SRF Ltd.Chemicals & Petrochemicals2.24%
Persistent Systems Ltd.It - Software2.14%
Dixon Technologies (India) Ltd.Consumer Durables2.13%
The Indian Hotels Company Ltd.Leisure Services2.07%
SBI Cards & Payment Services Ltd.Finance1.86%
Shree Cements Ltd.Cement & Cement Products1.83%
Muthoot Finance Ltd.Finance1.55%
United Spirits Ltd.Beverages1.44%
FSN E-Commerce Ventures Ltd.Retailing1.40%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing1.40%
Bharat Dynamics Ltd.Aerospace & Defense0.90%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202516.8608
14 October, 202516.5979
13 October, 202516.6663
10 October, 202516.6107
9 October, 202516.5597
8 October, 202516.4012
7 October, 202516.4684
6 October, 202516.4002
3 October, 202516.1503
1 October, 202516.0953
30 September, 202515.9414
29 September, 202515.9634
26 September, 202515.9336
25 September, 202516.1938
24 September, 202516.3109
23 September, 202516.4331
22 September, 202516.5169
19 September, 202516.5345
18 September, 202516.6050
17 September, 202516.5359
16 September, 202516.5287
15 September, 202516.4571
12 September, 202516.4369
11 September, 202516.2907
10 September, 202516.3345
9 September, 202516.1886
8 September, 202516.1448
5 September, 202516.1156
4 September, 202516.0762
3 September, 202516.1301

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 16.8608 as on 15 October, 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 -4.45% as on 15 October, 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 -16.34% as on 15 October, 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 17.65% as on 15 October, 2025.