
596
0.30%
0.24%
26.6
High Risk
0.18
0.82%
27.4
32.88
1.111
VERY HIGH
Bearish
37.22
30.63
31.02
Bearish
4
Neutral
7
Bullish
3
Bearish
27
Neutral
7
Bullish
12
Bearish
23
Neutral
0
Bullish
9
Allocation
| Company | Weightage (%) |
| Shriram Finance Ltd. | 5.12% |
| State Bank Of India | 5.02% |
| Hindalco Industries Ltd. | 5.01% |
| Asian Paints Ltd. | 4.98% |
| Maruti Suzuki India Ltd. | 4.97% |
| Bharti Airtel Ltd. | 4.94% |
| Eicher Motors Ltd. | 4.93% |
| Bajaj Finance Ltd. | 4.87% |
| TVS Motor Company Ltd. | 4.43% |
| Hero Motocorp Ltd. | 4.20% |
The current market price of ICICI Prudential Nifty 200 Momentum 30 ETF is ₹30.62. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty 200 Momentum 30 ETF is an ICICI Prudential AMC Momentum-style Exchange Traded Fund aiming to track Nifty 200 Momentum 30 TRI for long-term wealth creation. The ETF implements a rules-based momentum selection aligned to the Nifty 200 Momentum 30 TRI, employing passive index-following replication and demonstrating tight tracking with a tracking error of 0.2%. Portfolio is heavily equity-oriented with Equity Shares at 100.0%, dominated by Financial Services (48.3%) and Automobile exposure (18.6%), while the top five holdings concentrate 25.1% of assets indicating concentration risk. Performance shows moderate short-term gains (1Y: +4.2%) and strong medium-term compounding (3Y CAGR: +17.3%), with low tracking error supporting consistent benchmark alignment, reflecting momentum selection and sector concentration contributions to relative returns. Operationally the ETF charges 0.3% expense ratio and manages AUM ₹596.4 Cr (monthly average ₹599.7 Cr), led by Nishit Patel since Aug 2022 with additions Nov 2024 and Nov 2025.
ICICI Prudential Nifty 200 Momentum 30 ETF is designed to track Nifty 200 Momentum 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of ICICI Prudential Nifty 200 Momentum 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of ICICI Prudential Nifty 200 Momentum 30 ETF is approximately ₹596.42. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
ICICI Prudential Nifty 200 Momentum 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of ICICI Prudential Nifty 200 Momentum 30 ETF is 0.24%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
ICICI Prudential Nifty 200 Momentum 30 ETF has a dividend yield of 0.82%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, ICICI Prudential Nifty 200 Momentum 30 ETF has delivered the following returns: 1-year return: -0.75%. 3-year return: 53.81%. 5-year return: 46.37%. Past performance does not guarantee future results.
Before investing in ICICI Prudential Nifty 200 Momentum 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
23.28
▲ 0.09%
96.23
▲ 0.42%
859.29
▼ 0.10%
30.62
▲ 0.29%
27.28
▼ 0.58%
21.46
▲ 0.19%
54.66
▼ 0.31%
263.00
▼ 0.38%
32.02
▼ 0.44%
18.28
▲ 0.00%
30.14
▲ 0.70%
266.82
▲ 0.04%
117.00
▲ 0.45%
1062.89
▲ 0.01%
9.64
▼ 0.52%
13.32
▲ 0.23%
1000.00
▲ 0.00%
120.55
▲ 0.17%
38.18
▲ 0.53%
26.15
▼ 0.30%
20.90
▲ 0.24%
32.17
▼ 0.31%
26.63
▲ 0.53%
11.55
▲ 0.17%
81.33
▲ 0.32%
15.75
▲ 1.09%
73.45
▲ 0.36%
256.06
▼ 1.52%
135.44
▲ 0.43%
26.75
▲ 0.49%
13.74
▲ 0.00%
103.83
▲ 0.35%
163.93
▲ 0.84%
64.11
▼ 0.96%
53.89
▼ 0.37%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 596 Cr
Expense Ratio
0.30%