ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

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NAV: ₹ 16.5567 ↓ -0.3%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -0.61% -0.3% 0.76% 1.98% 2.18% 3.37% 12.06%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.26% 2.12% -3.31% -5.1% 1.72% -13.73% 8.55% -0.51% 2.87% -0.89%

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
11 August, 202616.5567 -0.3%
10 August, 202616.6059 0.84%
7 August, 202616.4671 0.42%
6 August, 202616.3984 -0.51%
5 August, 202616.4822 0.31%
4 August, 202616.4318 0.46%
3 August, 202616.3573 0.76%
31 July, 202616.2334 1.61%
30 July, 202615.9759 -0.29%
29 July, 202616.0222 0.69%
28 July, 202615.9119 -1.26%
27 July, 202616.1149 1.05%
24 July, 202615.9480 -0.57%
23 July, 202616.0395 -1.1%
22 July, 202616.2180 -0.5%
21 July, 202616.2987 0.62%
20 July, 202616.1980 1.07%
17 July, 202616.0268 -1.13%
16 July, 202616.2107 -0.3%
15 July, 202616.2598 -0.07%
14 July, 202616.2719 0.35%
13 July, 202616.2146 -0.13%
10 July, 202616.2352 1.08%
9 July, 202616.0613 0.63%
8 July, 202615.9609 -0.62%
7 July, 202616.0597 -1.44%
6 July, 202616.2936 0.7%
3 July, 202616.1796 -1.07%
2 July, 202616.3546 -0.15%
1 July, 202616.3785

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 16.5567 as on 11 August, 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 -0.61% as on 11 August, 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 3.37% as on 11 August, 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 12.06% as on 11 August, 2026.