ICICI Prudential Nifty 200 Momentum 30 ETF - Growth - Regular Plan

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  • (-0.54%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Momentum 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • ITC Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Bank Of Baroda

  • Eicher Motors Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Ambuja Cements Ltd.

  • TVS Motor Company Ltd.

  • Pidilite Industries Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Canara Bank

  • Siemens Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Enterprises Ltd.

  • IDFC First Bank Ltd.

  • Punjab National Bank

  • ABB India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Aditya Birla Capital Ltd.

  • Escorts Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Defence

  • Mining & Minerals

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Chemicals

  • Diesel Engines

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Finance - NBFC

  • Automobiles-Tractors

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 200 Momentum 30 ETF

Scheme Analysis

ICICI Prudential Nifty 200 Momentum 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Aug-2022 and currently has an AUM of ₹3.91 crore. ICICI Prudential Nifty 200 Momentum 30 ETF is benchmarked against Nifty200 Momentum 30 - TRI as primary index.

The NAV of ICICI Prudential Nifty 200 Momentum 30 ETF ended down ₹-0.1(-0.54%)yesterday to ₹18.2442.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential Nifty 200 Momentum 30 ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100