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

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  • (-1.05%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.32 16.54 19.19 0.02 22,130.08
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01

Fund Holdings as on 30-June-2025

  • Interglobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • BSE Ltd.

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • MAX Healthcare Institute Ltd

  • Divi's Laboratories Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Solar Industries India Ltd.

  • TVS Motor Company Ltd.

  • COFORGE Ltd.

  • Persistent Systems Ltd.

  • SRF Ltd.

  • The Indian Hotels Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Shree Cements Ltd.

  • One 97 Communications Ltd

  • Mazagon Dock Shipbuilders Ltd

  • United Spirits Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Birla Group Holdings Pvt Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • Chemicals

  • IT - Software

  • Airlines

  • Telecommunication - Service Provider

  • Finance - Investment

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Fintech

  • Ship Building

  • Breweries & Distilleries

  • e-Commerce

  • 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 ₹590.25 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 ₹-0.34(-1.05%)yesterday to ₹31.4362.

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

The ICICI Prudential Nifty 200 Momentum 30 ETF is managed by Nishit Patel and Ashwini Shinde.

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