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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

578

Inception Date

04-08-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
36.8621 (21-Oct-2024) / 26.434 (07-Apr-2025)
Incremental Investment ()
0

NAV ()
32.38 ( 0.09) ( 0.27 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,76,557

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
54.72 times
Portfolio P/B
11.09 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.63

Risk Factors

Jenson's Alpha
-0.54
Standard Deviation
5.13

Beta
1.00
Sharpe
0.62

R-Squared
1.00
Treynor Factor
-0.08

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

ICICI Pru Nifty 200 Momentum 30 ETF
-3.14
3.08
13.84
-12.54
18.65
0
-
19.40

Nifty 200 Momentum 30 TRI
-2.82
3.15
14.12
-11.93
19.33
11.00
14.47
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bajaj Finance Ltd
Equity
3,26,906
5.64

Bajaj Finserv Ltd
Equity
1,50,790
5.23

Bharat Electronics Ltd
Equity
7,47,118
5.22

Interglobe Aviation Ltd
Equity
53,796
5.20

SBI Life Insurance Company Ltd
Equity
1,63,574
5.06

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
7,57,511
17.86

Banks
6,57,175
14.76

Insurance
5,49,981
10.12

Aerospace & Defence
8,22,588
10.08

Air Transport Service
53,796
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.14	15.22	-2.82	6.94	578.47
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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