ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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NAV: ₹ 16.0137 ↓ -0.83%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -3.87% -0.83% -1.23% 11.34% -0.66% 2.21% 15.26%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.26% 0.65% -0.77% 4.26% 2.12% -3.31% -5.1% 1.72% -13.73% 8.55%

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

DateNAV% change
30 April, 202616.0137 -0.83%
29 April, 202616.1484 0.1%
28 April, 202616.1326 -0.5%
27 April, 202616.2141 0.5%
24 April, 202616.1336 -0.49%
23 April, 202616.2126 -1.3%
22 April, 202616.4260 -0.22%
21 April, 202616.4628 0.41%
20 April, 202616.3959 0.25%
17 April, 202616.3546 0.86%
16 April, 202616.2151 -0.01%
15 April, 202616.2172 1.75%
13 April, 202615.9380 -1.64%
10 April, 202616.2038 2.25%
9 April, 202615.8469 -0.26%
8 April, 202615.8882 5.71%
7 April, 202615.0305 0.22%
6 April, 202614.9968 2.2%
2 April, 202614.6739 -0.54%
1 April, 202614.7530 2.57%
31 March, 202614.3828 0%
30 March, 202614.3832 -3.12%
27 March, 202614.8460 -2.8%
25 March, 202615.2735 2.65%
24 March, 202614.8787 2.48%
23 March, 202614.5182 -3.83%
20 March, 202615.0963 0.35%
19 March, 202615.0435 -3.72%
18 March, 202615.6247 1.5%
17 March, 202615.3942

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 16.0137 as on 30 April, 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 -3.87% as on 30 April, 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 2.21% as on 30 April, 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 15.26% as on 30 April, 2026.