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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
568
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 ()
  • 29.69 ( -0.08) ( -0.27 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,61,888
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 77.01 times
  • Portfolio P/B
  • 11.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.49

Risk Factors

  • Jenson's Alpha
  • -0.55
  • Standard Deviation
  • 5.33
  • Beta
  • 1.00
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -11.10
  • -1.44
  • -14.66
  • -11.15
  • 15.99
  • 20.77
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,04,697
  • 6.25
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 1,77,812
  • 5.43
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,09,945
  • 5.16
  • Divis Laboratories Ltd
  • Equity
  • 49,313
  • 5.02
  • HCL Technologies Ltd
  • Equity
  • 1,72,253
  • 4.83

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,30,589
  • 27.02
  • Pharmaceuticals
  • 3,28,160
  • 14.64
  • E-Commerce/App based Aggregator
  • 13,19,363
  • 9.07
  • Telecomm-Service
  • 2,04,697
  • 6.25
  • Consumer Durables
  • 89,934
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.18 1.47 -11.10 2.54 567.58
2024 20.20 15.49 20.96 8.12 414.11
2023 40.35 25.34 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
Mar-2025 -14.33 -1.23 -14.27 -1.39 567.58
Dec-2024 -13.21 -5.07 -12.87 -7.27 414.11
Sep-2024 5.71 6.36 5.79 6.07 304.82
Jun-2024 13.26 9.13 13.38 6.78 233.13

Peer Comparison

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Asset Allocation

Sector Allocation

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