ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 16.2180 ↓ -0.5%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth -2.65% -0.5% -0.26% -2.57% -1.27% -2.3% 11.65%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.77% 4.26% 2.12% -3.31% -5.1% 1.72% -13.73% 8.55% -0.51% 2.87%

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
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 -0.06%
30 June, 202616.3891 -0.08%
29 June, 202616.4022 -0.98%
25 June, 202616.5652 0.05%
24 June, 202616.5567 0.55%
23 June, 202616.4664 -1.08%
22 June, 202616.6459 0.29%
19 June, 202616.5979 -0.04%
18 June, 202616.6046 0.39%
17 June, 202616.5405 0.32%
16 June, 202616.4874 -0.09%
15 June, 202616.5027 2.18%
12 June, 202616.1504 3.16%
11 June, 202615.6553 -0.9%
10 June, 202615.7970

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 16.2180 as on 22 July, 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 -2.65% as on 22 July, 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 -2.3% as on 22 July, 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 11.65% as on 22 July, 2026.