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

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  • 0.01 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • TVS Motor Company Ltd.

  • The Indian Hotels Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bajaj Auto Ltd.

  • Axis Bank Ltd.

  • Siemens Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Rural Electrification Corporation Ltd.

  • IDFC First Bank Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Bank Of Baroda

  • ABB India Ltd.

  • Cummins India Ltd.

  • Trent Ltd.

  • Polycab India Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Astral Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Apollo Tyres Ltd.

  • Dalmia Bharat Ltd.

  • Punjab National Bank

  • Syngene International Ltd.

  • The Ramco Cements Ltd.

  • Aditya Birla Capital Ltd.

  • Net Current Assets

  • TREPS

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  • Automobile Two & Three Wheelers

  • Bank - Private

  • Finance Term Lending

  • Electric Equipment

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Defence

  • Diesel Engines

  • Retailing

  • Cable

  • Airlines

  • Cement & Construction Materials

  • Plastic Products

  • Tyres & Allied

  • 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 ₹9.72 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(0.01%)yesterday to ₹23.0647.

Among its top 3 holdings the fund has exposure to TVS Motor Company 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