ICICI Prudential Nifty 200 Momentum 30 ETF

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NAV
₹ 30.5431 ₹ 0.4 (1.31 %)
as on 04-02-2025
Asset Size (AUM)
414.11 Cr
Launch Date
Aug 05, 2022
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Minimum Investment 1000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 05, 2022
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22.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.3%
Volatility
9.23 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 04-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 3.54 28.49 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 09-12-2021 72.01 7.35 1.43 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 46.21 56.74 33.06 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.51 4.69 2.55 1.55 4.2
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 31.76 32.68 19.51 0.0 0.0
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 31.21 14.81 9.64 0.0 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 30.92 18.75 19.01 14.67 10.59
LIC MF Gold Exchange Traded Fund 09-11-2011 30.69 18.86 19.24 14.73 10.77
Axis Gold ETF 10-11-2010 30.37 18.7 18.82 14.48 10.21
Tata Gold Exchange Traded Fund 12-01-2024 30.2 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings