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ICICI Pru Nifty 200 Momentum 30 ETF

very highequityindex
31.31 -0.61(-1.90%) NAV as on 01 Sep 2026
0.56 % 1 M
2.3 % 1 Y
12.39 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 0 m

Since 04 08 ,2022
exit_load Exit Load :

%

aum AUM :

552.39 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

Laurus Labs Ltd.5.79 %
Shriram Finance Ltd.5.15 %
Hindalco Industries Ltd.5.00 %
Tata Steel Ltd.5.00 %
Cummins India Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)18.4731.2028.6427.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 3.99 64.88 567.58 487.46
Scheme Returns(%)(Absolute)0.7068.37-9.46-2.13
B'mark Returns(%)(Absolute)NANANANA
Category Rank81/16010/201225/238178/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Momentum 30 ETFVery HighEquity31.31-0.61(-1.90%)NAV As on 01 Sep, 202604-Aug-2022Inception Date552.39AUM In Cr.2.30%1Y12.39%3YNA%5Y14.56%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.12%1Y14.08%3YNA%5Y11.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.90-0.28(-0.10%)NAV As on 01 Sep, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.28%1Y8.95%3Y8.28%5Y12.58%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.23-0.03(-0.10%)NAV As on 01 Sep, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-1.26%1Y8.94%3Y8.28%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.30-0.28(-0.10%)NAV As on 01 Sep, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-1.29%1Y8.94%3Y8.27%5Y14.87%Since Inception