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Fund Overview of ICICI Prudential Nifty 200 Momentum 30 Etf-growth
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₹637.1 CrAUM
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₹31.06NAV
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1.03%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 200 Momentum 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.02% | NA | NA |
| 6 Months | 0.15% | NA | NA |
| 1 Year | -0.49% | -0.49% | NA |
| 2 Years | -11.91% | -6.14% | NA |
| 3 Years | 41.50% | 12.27% | NA |
Asset Allocation
equities
99.83%other assets or cash equivalents
0.17%Launched on 04 Aug 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty200 Momentum 30 Index, subject to tracking error. It manages assets worth ₹637.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 200 Momentum 30 Etf-growth
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -0.49% in the last year, a total return since inception of 14.25%.
Long-term investors frequently analyze different best sip in india to create sustainable financial goals.
Key Metrics of ICICI Prudential Nifty 200 Momentum 30 Etf-growth
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Standard Deviation19.96%
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Mean14.62%
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Sharpe Ratio0.44%
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Alpha0.10%
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Beta1.21%
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Sortino Ratio0.57%
Fund Details
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Compare ICICI Prudential Nifty 200 Momentum 30 Etf-growth with other mutual funds in the same category
ICICI Prudential Nifty 200 Momentum 30 Etf-growth
UTI Nifty200 Momentum 30 Index Fund Direct-growth
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Nifty200 Momentum 30 Index Fund Direct-growth  |
₹8,541 | -2.21% | -0.92% | -0.43% | 12.58% | 11.89% |
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth  |
₹1,527 | 2.70% | 4.27% | 1.77% | 11.83% | 11.51% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | -2.24% | -1.03% | -0.89% | 12.05% | 11.34% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | 2.43% | 2.25% | 1.07% | 11.12% | 11.28% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹1,308 | 2.40% | 2.38% | 0.59% | 10.86% | 10.97% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹1,308 | 2.40% | 2.38% | 0.59% | 10.86% | 10.97% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹1,308 | 2.36% | 2.26% | 0.16% | 10.46% | 10.48% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹1,308 | 2.36% | 2.26% | 0.16% | 10.46% | 10.48% |
| SBI Nifty 200 Quality 30 Etf-growth |
₹78 | 1.10% | 0.03% | -1.33% | 8.95% | 9.46% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,409 | 2.43% | 2.25% | -1.15% | 1.07% | 11.12% |
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ICICI Prudential Quality Fund Direct-growth
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₹2,157 | 2.20% | 3.88% | 3.88% | 3.66% | - |
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ICICI Prudential Quality Fund-growth
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₹2,157 | 2.03% | 3.63% | 3.23% | 2.41% | - |
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ICICI Prudential Quality Fund Direct-idcw
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₹2,157 | 2.20% | 3.88% | 3.88% | 3.66% | - |
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ICICI Prudential Quality Fund-idcw
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₹2,157 | 2.03% | 3.63% | 3.23% | 2.41% | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹2,069 | -1.54% | 1.03% | 4.03% | - | - |
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ICICI Prudential Active Momentum Fund-growth
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₹2,069 | -1.56% | 0.75% | 3.47% | - | - |
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ICICI Prudential Active Momentum Fund Direct-idcw
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₹2,069 | -1.54% | 1.03% | 4.03% | - | - |
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ICICI Prudential Active Momentum Fund-idcw
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₹2,069 | -1.56% | 0.75% | 3.47% | - | - |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
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₹1,527 | 2.70% | 4.27% | 2.11% | 1.77% | 11.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹8,541 | ₹20.62 | 12.05% | 11.34% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹8,541 | ₹21.17 | 12.58% | 11.89% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹3,409 | ₹22.26 | 11.12% | 11.28% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 6.51% | ₹42.72 Cr |
| Bse Ltd | Financial | 6.00% | ₹39.36 Cr |
| Hindalco Industries Ltd | Materials | 6.06% | ₹39.26 Cr |
| State Bank Of India | Financial | 5.64% | ₹36.51 Cr |
| State Bank Of India | Financial | 6.10% | ₹35.53 Cr |
| Bse Ltd | Financial | 5.32% | ₹34.47 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹34.42 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹34.42 Cr |
| Bajaj Finance Ltd | Financial | 5.44% | ₹33.67 Cr |
| State Bank Of India | Financial | 5.03% | ₹33.03 Cr |
| Bajaj Finance Ltd | Financial | 5.64% | ₹32.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.98% | ₹32.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.94% | ₹32.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.07% | ₹32.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.07% | ₹32.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.07% | ₹32.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.07% | ₹32.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹32.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹32.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.98% | ₹32.23 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Direct-growth |
₹21.17 | 12.58% | 11.89% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth |
₹27.89 | 11.83% | 11.51% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth |
₹20.62 | 12.05% | 11.34% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth |
₹22.26 | 11.12% | 11.28% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth |
₹18.54 | 10.86% | 10.97% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw |
₹18.54 | 10.86% | 10.97% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth |
₹18.12 | 10.46% | 10.48% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw |
₹18.12 | 10.46% | 10.48% | - |
| SBI Nifty 200 Quality 30 Etf-growth |
₹220.74 | 8.95% | 9.46% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 200 Momentum 30 Etf-growth
What is the current AUM of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
As of Tue Jun 30, 2026, ICICI Prudential Nifty 200 Momentum 30 Etf-growth manages assets worth ₹637.1 crore
How has ICICI Prudential Nifty 200 Momentum 30 Etf-growth performed recently?
- 3 Months: -1.02%
- 6 Months: 0.15%
What is the long-term performance of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
- 3 Years CAGR: 12.27%
- Since Inception: 14.25%
What is the portfolio composition of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
Equity: 99.83%, Others: 0.17%.
Who manages ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
ICICI Prudential Nifty 200 Momentum 30 Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
Large Cap: 68.68%, Mid Cap: 31.32%.
Which are the top companies ICICI Prudential Nifty 200 Momentum 30 Etf-growth has invested in?
- Hindalco Industries Ltd – 6.51% of the fund's portfolio
- BSE Ltd – 6.00% of the fund's portfolio
- Hindalco Industries Ltd – 6.06% of the fund's portfolio
- State Bank of India – 5.64% of the fund's portfolio
- State Bank of India – 6.10% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 200 Momentum 30 Etf-growth focuses on?
- Financial – 91.11% of the fund's portfolio
- Materials – 12.57% of the fund's portfolio
- Consumer Discretionary – 4.94% of the fund's portfolio
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