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

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  • 0.05 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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  • Assets (Cr.)

  • Expense Ratio

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 0.63 14.14 18.13 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 0.41 13.19 17.28 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 0.64 14.15 18.14 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.64 14.16 18.15 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 0.42 13.19 17.27 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Interglobe Aviation Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Kotak Mahindra Bank Ltd.

  • MAX Healthcare Institute Ltd

  • Divi's Laboratories Ltd.

  • BSE Ltd.

  • Max Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • COFORGE Ltd.

  • Solar Industries India Ltd.

  • One 97 Communications Ltd

  • Persistent Systems Ltd.

  • SRF Ltd.

  • The Indian Hotels Company Ltd.

  • Dixon Technologies (India) Ltd.

  • Shree Cements Ltd.

  • SBI Cards & Payment Services Ltd.

  • United Spirits Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Muthoot Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Birla Group Holdings Pvt Ltd.

  • Net Current Assets

  • 6% TVS Motor Company Ltd.

  • TREPS

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Others

  • Defence

  • Airlines

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Investment

  • Chemicals

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Fintech

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Breweries & Distilleries

  • e-Commerce

  • Ship Building

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹562.36 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 up ₹0.01(0.05%)yesterday to ₹31.5145.

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