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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
65
Inception Date
04-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 32.6544 (26-Apr-2024) / 19.6648 (03-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 32.65 ( 0.20) ( 0.60 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,78,049
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.04 times
  • Portfolio P/B
  • 8.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.03

Risk Factors

  • Jenson's Alpha
  • 16.07
  • Standard Deviation
  • 4.71
  • Beta
  • 1.12
  • Sharpe
  • 1.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.22

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
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Auto Ltd
  • Equity
  • 4,358
  • 6.14
  • Tata Motors Ltd
  • Equity
  • 39,164
  • 5.99
  • Trent Ltd
  • Equity
  • 9,487
  • 5.77
  • Coal India Ltd
  • Equity
  • 76,985
  • 5.15
  • Hindustan Aeronautics Ltd
  • Equity
  • 9,989
  • 5.12

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 64,680
  • 21.54
  • Pharmaceuticals
  • 66,322
  • 18.02
  • Finance
  • 1,77,673
  • 9.95
  • Aerospace & Defence
  • 1,35,547
  • 9.03
  • Mining & Mineral products
  • 1,43,606
  • 7.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.72 7.14 0 2.02 64.88
2023 40.35 25.05 0 18.10 20.17
2022 7.06 4.24 0 2.80 3.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 12.49 4.50 0 1.91 64.88
Dec-2023 17.53 11.01 0 10.27 20.17
Sep-2023 8.98 3.92 0 0.96 10.16
Jun-2023 16.23 9.21 0 9.49 7.57

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 108.29
  • 56.72
  • 25.84
  • 17.16
  • 28-Mar-2014
  • 1.89
  • 5.62
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