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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
571
Inception Date
04-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 38.8053 (27-Sep-2024) / 26.434 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.19 ( -0.12) ( -0.39 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,64,587
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.06 times
  • Portfolio P/B
  • 11.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.87

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 5.20
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -9.45
  • -2.68
  • 11.56
  • -19.07
  • 16.82
  • 21.22
  • 13.66
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 52,434
  • 5.42
  • ICICI Bank Ltd
  • Equity
  • 2,07,376
  • 5.38
  • HDFC Bank Ltd
  • Equity
  • 1,49,317
  • 5.27
  • SBI Life Insurance Company Ltd
  • Equity
  • 1,59,424
  • 5.14
  • Bharti Airtel Ltd
  • Equity
  • 1,50,426
  • 5.04

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 7,38,308
  • 16.08
  • Banks
  • 4,91,195
  • 15.32
  • Insurance
  • 5,36,035
  • 10.13
  • Aerospace & Defence
  • 8,01,737
  • 9.94
  • Air Transport Service
  • 52,434
  • 5.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.70 5.41 -9.45 1.66 571.37
2024 20.20 15.45 20.96 8.12 414.11
2023 40.35 25.23 41.20 18.10 20.17
2022 7.06 4.26 -6.60 2.80 3.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.35 10.67 15.54 9.97 590.25
Mar-2025 -14.33 -1.21 -14.27 -1.39 567.58
Dec-2024 -13.21 -5.04 -12.87 -7.27 414.11
Sep-2024 5.71 6.33 5.79 6.07 304.82

Peer Comparison

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Asset Allocation

Sector Allocation

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