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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 200 Momentum 30 ETF
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · Nifty 200 Momentum 30 TRITER · 0.31%Inception · 05-08-2022
NAV
₹30.89
+1.42% · as of 14-05-2026
Since inception
14.82%
CAGR
Benchmark (inception)
18.79%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.82% CAGR vs benchmark +18.79%.
Portfolio
Where the money is invested
Top holdings
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.76%
STATE BANK OF INDIA EQ NEW RE. 1/-5.76%
Shriram Finance Limited5.16%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-5.11%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.81%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-4.61%
Bajaj Finance Limited4.55%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.48%
BSE LIMITED EQ NEW FV RS. 2/-4.37%
HERO MOTOCORP LIMITED EQ FV RS 24.24%
Sector allocation
Financial Services48.59%
Automobile and Auto Components18.17%
Metals & Mining5.76%
Capital Goods5.65%
Services5.26%
Telecommunication4.81%
Consumer Durables4.48%
Healthcare3.65%
Consumer Services2.03%
Chemicals1.59%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,55,861
Invested: ₹12,00,000
Gained: ₹15,55,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150455
ISIN (Growth)
INF109KC17C7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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