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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
656
Inception Date
04-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 32.8021 (27-Nov-2025) / 27.5211 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.79 ( -0.45) ( -1.43 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,67,893
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.44 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.73

Risk Factors

  • Jenson's Alpha
  • -0.60
  • Standard Deviation
  • 5.76
  • Beta
  • 1.00
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Momentum 30 TRI
  • -2.94
  • 7.31
  • -3.79
  • -2.92
  • 13.22
  • 10.00
  • 13.95
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 3,79,150
  • 6.51
  • BSE Ltd
  • Equity
  • 94,921
  • 6.00
  • State Bank of India
  • Equity
  • 3,42,502
  • 5.03
  • Shriram Finance Ltd
  • Equity
  • 3,44,660
  • 4.98
  • Eicher Motors Ltd
  • Equity
  • 45,188
  • 4.94

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 17,86,031
  • 19.46
  • Automobile
  • 10,79,939
  • 18.78
  • Banks
  • 25,99,325
  • 15.65
  • Non Ferrous Metals
  • 3,79,150
  • 6.52
  • Financial Services
  • 94,921
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.23 -0.18 -2.94 -8.23 656.13
2025 -5.33 25.97 -4.82 8.55 596.42
2024 20.20 15.52 20.96 8.12 414.11
2023 40.35 22.55 41.20 18.10 20.17
2022 7.06 4.29 -6.60 2.80 3.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.30 6.82 11.57 4.57 0
Mar-2026 -13.51 -9.46 -13.46 -15.54 487.46
Dec-2025 3.14 8.71 3.38 5.23 596.42
Sep-2025 -6.34 1.20 -6.27 -4.10 578.47

Peer Comparison

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Asset Allocation

Sector Allocation

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