ICICI Prudential Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 647.37 Cr
Expense Ratio
0.31%
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 | -3.43 | 13.44 | - |
| Nifty 200 Momentum 30 TRI | -1.72 | 14.31 | 12.15 |
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
30.5499
Last change
-0.03 (-0.1011%)
Fund Size (AUM)
₹ 647.37 Cr
Performance
14.24% (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 (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.64 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.32 |
| Shriram Finance Limited | 4.98 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.95 |
| Bajaj Finance Limited | 4.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.57 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.54 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.29 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 49.32 |
| Automobile and Auto Components | 17.16 |
| Metals & Mining | 6.06 |
| Capital Goods | 5.68 |
| Services | 5.21 |
| Telecommunication | 4.57 |
| Consumer Durables | 4.54 |
| Healthcare | 3.76 |
| Consumer Services | 2.05 |
| Chemicals | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |