Mutual Funds

ICICI Pru Nifty 200 Momentum 30 ETF
Equity | Very High | ETFs - Index

31.14 -0.10
NAV(₹) as on 17/1/2025

-0.33%
1D

11.13%
1Y

-
3Y

-
5Y

ICICI Pru Nifty 200 Momentum 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.3	Launch Date: 04 Aug 2022
Exit Load:	AUM: ₹ 414.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 13.92	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		0.00 %		100.00 %

TOP HOLDINGS

Sun Pharmaceutical I - Equity

5.07 %

Zomato Ltd. - Equity

5.04 %

Mahindra & Mahindra - Equity

5.00 %

HCL Technologies Ltd - Equity

4.99 %

Trent Ltd. - Equity

4.99 %

Dixon Technologies ( - Equity

4.92 %

Bharti Airtel Ltd. - Equity

4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

24.92 %

Pharmaceuticals & Drugs

13.64 %

Fintech

5.09 %

e-Commerce

5.04 %

Automobiles - Passenger Cars

5.00 %

Retailing

4.99 %

Consumer Durables - Electron

4.92 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	18.47	31.20	31.14
Net Assets (Rs Crores)	399.48	6,487.94	41,410.86
Scheme Returns(%)(Absolute)	0.70	68.37	-1.56
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	81/160	10/201	201/224

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 8.53 +0.10	14/8/2024	₹ 98.59	-	-	-	-3.60%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.94 +0.17	19/7/2024	₹ 156.36	-	-	-	-14.16%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 63.46 +-0.14	15/3/2023	₹ 76.95	8.36%	-	-	35.13%
HDFC NIFTY Next 50 ETF ETFs - Index \| Very High \| 65.74 +0.49	5/8/2022	₹ 67.98	20.61%	-	-	20.31%
Motilal Oswal Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 62.15 +-0.20	10/2/2022	₹ 115.81	11.37%	-	-	15.74%
Motilal Oswal BSE Low Volatility ETF ETFs - Index \| Very High \| 35.60 +0.04	23/3/2022	₹ 88.6	7.68%	-	-	17.44%
DSP Nifty Bank ETF ETFs - Index \| Very High \| 49.21 +-0.75	3/1/2023	₹ 493.8	6.09%	-	-	6.31%
ICICI Pru Nifty 200 Momentum 30 ETF ETFs - Index \| Very High \| 31.14 +-0.10	4/8/2022	₹ 414.11	11.13%	-	-	24.04%
Motilal Oswal BSE Enhanced Value ETF ETFs - Index \| Very High \| 94.42 +0.63	22/8/2022	₹ 124.19	16.12%	-	-	42.08%
Motilal Oswal BSE Quality ETF ETFs - Index \| Very High \| 183.63 +0.53	22/8/2022	₹ 17.95	12.54%	-	-	22.08%