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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 · 0.76%Inception · 05-08-2022
NAV
₹29.94
-0.03% · as of 14-10-2026
Since inception
12.41%
CAGR
Benchmark (inception)
18.24%
CAGR
Fund size
₹523 Cr
AUM
Expense ratio
0.76%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.41% CAGR vs benchmark +18.24%.
Portfolio
Where the money is invested
Top holdings
Shriram Finance Limited5.07%
CUMMINS INDIA LIMITED EQ FV RS.25.05%
NTPC LIMITED EQ4.96%
Multi Commodity Exchange of India L4.96%
BSE LIMITED EQ NEW FV RS. 2/-4.93%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.91%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.86%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.85%
Adani Power Limited4.83%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-4.78%
Sector allocation
Capital Goods26.16%
Financial Services20.97%
Metals & Mining18.22%
Power15.12%
Healthcare8.97%
Automobile and Auto Components6.28%
Telecommunication2.15%
Chemicals1.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,80,950
Invested: ₹12,00,000
Gained: ₹11,80,950
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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