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

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  • 0.48 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

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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 27.39 12.88 18.35 0.04 212,885.76
SBI BSE SENSEX ETF Mar 15, 2013 23.83 11.93 17.67 0.04 128,669.97
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76

Fund Holdings as on 30-September-2024

  • Trent Ltd.

  • Bajaj Auto Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Siemens Ltd.

  • Bharat Electronics Ltd.

  • Rural Electrification Corporation Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Vedanta Ltd.

  • Dixon Technologies (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Hero Motocorp Ltd.

  • ABB India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Bharat Forge Ltd.

  • Oracle Financial Services Software Ltd.

  • NMDC Ltd.

  • Oberoi Realty Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Electric Equipment

  • Retailing

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Port

  • Auto Ancillary

  • Defence

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Bank - Public

  • Forgings

  • IT - Software

  • Construction - Real Estate

  • 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 ₹304.82 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 ₹0.18(0.48%)yesterday to ₹38.2011.

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

The ICICI Prudential Nifty 200 Momentum 30 ETF is managed by Nishit Patel and Priya Shridhar.

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