ICICI Prudential Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 522.83 Cr
Expense Ratio
0.76%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF109KC17C7
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 ETF | -10.75 | 8.42 | - |
| Nifty 200 Momentum 30 TRI | -10.23 | 9.07 | 7.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.8893
Last change
0.49 (1.6934%)
Fund Size (AUM)
₹ 522.83 Cr
Performance
11.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 6.54 |
| Multi Commodity Exchange of India L | 6.04 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.04 |
| Shriram Finance Limited | 5.02 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.02 |
| NTPC LIMITED EQ | 4.7 |
| Adani Power Limited | 4.62 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.46 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.33 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.12 |
| Financial Services | 21.16 |
| Metals & Mining | 18.65 |
| Power | 14.18 |
| Healthcare | 11.14 |
| Automobile and Auto Components | 6.54 |
| Chemicals | 2.16 |
| Telecommunication | 2.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |