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Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
523
Inception Date
04-08-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 32.8021 (27-Nov-2025) / 27.5211 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.83 ( -0.71) ( -2.47 %)
  • Benchmark
  • Nifty 200 Momentum 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,51,741
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.60 times
  • Portfolio P/B
  • 11.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.93

Risk Factors

  • Jenson's Alpha
  • -0.59
  • Standard Deviation
  • 5.83
  • Beta
  • 1.00
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 1,72,735
  • 6.54
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 95,743
  • 6.04
  • Tata Steel Ltd
  • Equity
  • 14,30,219
  • 5.04
  • Shriram Finance Ltd
  • Equity
  • 2,66,903
  • 5.02
  • Hindalco Industries Ltd
  • Equity
  • 2,78,490
  • 5.02

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 7,17,178
  • 15.76
  • Power Generation & Distribution
  • 21,41,198
  • 14.19
  • Non Ferrous Metals
  • 15,44,449
  • 11.93
  • Pharmaceuticals
  • 2,42,950
  • 11.14
  • Financial Services
  • 1,65,718
  • 10.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.54 -6.83 -12.22 -14.16 522.83
2025 -5.33 2.95 -4.82 8.55 596.42
2024 20.20 14.39 20.96 8.12 414.11
2023 40.35 31.17 41.20 18.10 20.17
2022 7.06 3.44 -6.60 2.80 3.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.24 -2.69 -4.18 -5.78 522.83
Jun-2026 11.30 11.99 11.57 4.57 637.08
Mar-2026 -13.51 -12.62 -13.46 -15.54 487.46
Dec-2025 3.14 2.02 3.38 5.23 596.42

Peer Comparison

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Asset Allocation

Sector Allocation

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