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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
619
Inception Date
04-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 36.0509 (16-Dec-2024) / 26.434 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 32.02 ( 0.24) ( 0.74 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,74,568
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.71 times
  • Portfolio P/B
  • 11.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.57

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 5.14
  • Beta
  • 1.00
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -3.90
  • 2.26
  • 1.27
  • -9.95
  • 16.87
  • 10.75
  • 14.34
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 3,24,510
  • 5.44
  • Bharti Airtel Ltd
  • Equity
  • 1,53,231
  • 5.21
  • SBI Life Insurance Company Ltd
  • Equity
  • 1,62,378
  • 5.16
  • Interglobe Aviation Ltd
  • Equity
  • 53,412
  • 5.10
  • Bajaj Finserv Ltd
  • Equity
  • 1,49,709
  • 5.07

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 7,51,960
  • 17.57
  • Banks
  • 6,52,368
  • 14.41
  • Insurance
  • 5,45,961
  • 9.90
  • Aerospace & Defence
  • 8,16,596
  • 9.42
  • IT - Software
  • 1,15,492
  • 5.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.23 16.88 -3.90 8.61 618.57
2024 20.20 15.45 20.96 8.12 414.11
2023 40.35 22.38 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
Sep-2025 -6.34 1.14 -6.27 -4.10 578.47
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

Peer Comparison

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Asset Allocation

Sector Allocation

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