ICICI Prudential Nifty 200 Momentum 30 ETF - Growth - Regular Plan

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  • (-1.67%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • Zomato Ltd.

  • Bharat Electronics Ltd.

  • The Indian Hotels Company Ltd.

  • Info Edge (India) Ltd.

  • COFORGE Ltd.

  • BSE Ltd.

  • PB Fintech Ltd.

  • Vedanta Ltd.

  • Lupin Ltd.

  • Siemens Ltd.

  • United Spirits Ltd.

  • The Federal Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Kalyan Jewellers India Ltd.

  • Voltas Ltd.

  • Samvardhana Motherson International Ltd.

  • Torrent Pharmaceuticals Ltd.

  • One 97 Communications Ltd

  • Bosch Ltd.

  • Oil India Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Fintech

  • Retailing

  • e-Commerce

  • Defence

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Finance - Others

  • Metal - Non Ferrous

  • Auto Ancillary

  • Electric Equipment

  • Breweries & Distilleries

  • Bank - Private

  • Diamond & Jewellery

  • Air Conditioners

  • Oil Exploration

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 200 Momentum 30 ETF

Scheme Analysis

ICICI Prudential Nifty 200 Momentum 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹411.67 crore. ICICI Prudential Nifty 200 Momentum 30 ETF is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of ICICI Prudential Nifty 200 Momentum 30 ETF ended down ₹-0.49(-1.67%)yesterday to ₹28.6889.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Nifty 200 Momentum 30 ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100