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ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 6 Nov 2026
₹16.3195 ▲ 0.27%
ICICI Prudential Mutual Fund
Fund size₹555 crJuly - September 2026
1-month range₹14.87 – 16.32
1 year-3.98%
Expense ratio0.67%direct plan, a year
5 years–a year

What the fund does

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Momentum 30 Index and subject to tracking errors, to endeavour to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the Nifty200 Momentum 30 Index in the same weightage that they represent in Nifty200 Momentum 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

BenchmarkNifty200 Momentum 30 TRI
Launched5 Aug 2022
Fund houseICICI Prudential Mutual Fund

NAV history

151617 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+4.84%avg 4.7%
1 month
+0.97%avg 4.2%
3 months
-3.35%avg -1.1%
6 months
-3.60%avg 2.0%
This year
-3.55%avg 1.1%
1 year
-3.98%avg 2.3%
3 years (a year)
+9.60%avg 11.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.6
2025-11.4-9.6+5.5+2.3+5.9+4.3-3.9-3.1+0.6+5.4+2.2-3.3
2026-2.7+3.5-13.7+11.4+1.1+1.3-0.9+2.5-5.8-3.1+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks50.0%of the fund
Short positions-2.3%sold through derivatives
Net equity97.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -2.3%

Sectors (stocks held)

Electrical Equipment
15.8%
Power
14.2%
Pharmaceuticals & Biotechnology
11.1%
Capital Markets
10.2%
Industrial Products
8.4%
Non - Ferrous Metals
7.7%
Finance
7.2%
Ferrous Metals
6.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.05
Short positions-2.3%-0.0%-2.25
Cash & others0.1%0.1%-0.05
Top 10 stocks50.0%48.8%+1.22
Number of stocks30300
Bought more 3
  • Laurus Labs Ltd.+0.59
  • Adani Power Ltd.+0.40
  • Tata Steel Ltd.+0.30
Cut back 3
  • Shriram Finance Ltd.-0.32
  • KEI Industries Ltd.-0.30
  • Polycab India Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology6.54%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets6.04%
Tata Steel Ltd.
INE081A01020		Ferrous Metals5.04%
Shriram Finance Ltd.
INE721A01047		Finance5.02%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals5.02%
NTPC Ltd.
INE733E01010		Power4.70%
Adani Power Ltd.
INE814H01029		Power4.62%
Cummins India Ltd.
INE298A01020		Industrial Products4.46%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment4.33%
Vedanta Ltd.
INE205A01025		Diversified Metals4.26%
BSE Ltd.
INE118H01025		Capital Markets4.14%
The Federal Bank Ltd.
INE171A01029		Banks3.74%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment3.64%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components3.34%
Bharat Forge Ltd.
INE465A01025		Auto Components3.20%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment3.04%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment2.91%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.85%
Adani Energy Solutions Ltd.
INE931S01010		Power2.79%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.65%
Polycab India Ltd.
INE455K01017		Industrial Products2.48%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals2.16%
Adani Green Energy Ltd.
INE364U01010		Power2.07%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services2.02%
ABB India Ltd.
INE117A01022		Electrical Equipment1.85%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology1.75%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals1.68%
KEI Industries Ltd.
INE878B01027		Industrial Products1.42%
Aditya Birla Capital Ltd.
INE674K01013		Finance1.34%
L&T Finance Ltd.
INE498L01015		Finance0.88%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-2.27%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.32%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs
Worst fall-29.97%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹555 cr across all plans · this plan ₹3.51 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.67% · Regular 1.33% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹5,000
Scheme code (AMFI)150453
ISININF109KC12D6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹16.3219-3.98%
Regular · Growth₹15.8880-4.62%
Regular · IDCW₹15.8877-4.62%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW today?

₹16.3195 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW?

1 year: -3.98%, 3 years: 9.60% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.