Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Nifty 200 Momentum 30 ETF

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

AUM (

Cr. )

590

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 ()
32.45 ( 0.01) ( 0.03 %)
Benchmark
Nifty 200 Momentum 30 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,76,909

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
79.23 times
Portfolio P/B
11.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.28

Risk Factors

Jenson's Alpha
-0.53
Standard Deviation
5.20

Beta
1.00
Sharpe
0.68

R-Squared
1.00
Treynor Factor
-0.05

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
-2.94
13.25
-2.81
-9.47
0
0
-
21.67

Nifty 200 Momentum 30 TRI
-2.71
15.58
-2.71
-9.74
26.53
22.97
14.48
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Bharti Airtel Ltd
Equity
1,96,424
6.18

Mahindra & Mahindra Ltd
Equity
1,05,585
5.33

Divis Laboratories Ltd
Equity
47,339
5.30

Bharat Electronics Ltd
Equity
8,12,028
5.29

BSE Ltd
Equity
1,11,538
5.05

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
7,00,970
26.24

Pharmaceuticals
3,14,983
13.93

E-Commerce/App based Aggregator
13,72,679
9.23

Telecomm-Service
1,96,424
6.18

Consumer Durables
86,300
5.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.94	8.01	-2.74	6.49	590.14
2024	20.20	15.45	20.96	8.12	414.11
2023	40.35	25.23	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.)
Jun-2025	15.35	10.67	15.54	9.97	0
Mar-2025	-14.33	-1.21	-14.27	-1.39	567.58
Dec-2024	-13.21	-5.04	-12.87	-7.27	414.11
Sep-2024	5.71	6.33	5.79	6.07	304.82

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close