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

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  • Net Change on 24-05-2024

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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 26.94 16.07 15.36 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 23.66 15.58 15.14 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.96 16.09 15.39 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.98 16.10 15.39 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 23.74 15.63 15.16 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Tata Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Rural Electrification Corporation Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • TVS Motor Company Ltd.

  • Larsen & Toubro Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Hero Motocorp Ltd.

  • Bharat Heavy Electricals Ltd.

  • DLF Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Polycab India Ltd.

  • NMDC Ltd.

  • Punjab National Bank

  • Bharat Forge Ltd.

  • Alkem Laboratories Ltd.

  • Zydus Lifesciences Ltd.

  • IPCA Laboratories Ltd.

  • Oberoi Realty Ltd.

  • L&T Finance Holdings Ltd.

  • Escorts Ltd.

  • The Ramco Cements Ltd.

  • Sun TV Network Ltd.

  • TREPS

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Defence

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Cable

  • Bank - Public

  • Forgings

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • 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 ₹77.57 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 ₹0.38(1.09%)yesterday to ₹35.394.

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