Mutual Funds

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

31.13 +0.33
NAV(₹) as on 10/7/2026

1.08%
1D

-2.02%
1Y

13.09%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 04 Aug 2022
Exit Load:	AUM: ₹ 637.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.13	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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 30/6/2026		0.17 %		99.83 %

TOP HOLDINGS

Shriram Finance Ltd.

5.07 %

Cummins India Ltd.

5.05 %

NTPC Ltd.

4.96 %

Multi Commodity Exchange Of India Ltd.

4.96 %

BSE Ltd.

4.93 %

Tata Steel Ltd.

4.91 %

Hindalco Industries Ltd.

4.86 %

GE Vernova T&D India Ltd.

4.85 %

Adani Power Ltd.

4.83 %

Laurus Labs Ltd.

4.78 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

15.11 %

Electric Equipment

13.07 %

Metal - Non Ferrous

9.26 %

Pharmaceuticals & Drugs

8.97 %

Finance - NBFC

7.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	18.47	31.20	28.64	27.52
Net Assets (Rs Crores)	399.48	6,487.94	56,757.59	48,746.12
Scheme Returns(%)(Absolute)	0.70	68.37	-9.46	-2.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	81/160	10/201	225/238	178/323

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 158.96 +1.49	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.54 +1.07	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.55 +0.24	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.32 +0.19	14/7/2025	₹ 2.9	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.69 +0.75	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.62 +0.32	25/11/2025	₹ 3.26	-	-	-	-2.46%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.52 +0.80	10/9/2024	₹ 3.26	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 72.17 +0.90	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.89 +0.85	27/7/2023	₹ 3.7	-5.79%	-	-	6.53%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.33 +0.05	13/6/2025	₹ 4.05	1.29%	-	-	3.03%