The current market price of ICICI Prudential Nifty 200 Momentum 30 ETF is ₹31.28. 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, managed by ICICI Prudential Asset Management Company Limited, is an ETF following a Momentum strategy aiming to replicate Nifty200 Momentum 30 TRI returns. The fund seeks close index replication of Nifty200 Momentum 30 TRI, maintaining tracking error of 0.3% and an expense ratio of 0.3%, reflecting disciplined implementation and cost-conscious passive management style. Portfolio is equity-centric with 99.8% allocation, heavy industry skew to Capital Goods 26.2%, Financial Services 21.0%, Metals & Mining 18.2% and top three holdings combine 14.7%, indicating modest concentration risk. Performance shows 1Y: -0.7% and 3Y CAGR: +9.9%, reflecting momentum-driven returns relative to benchmark, while a tracking error of 0.3% denotes efficient replication and modest deviation across market cycles observed. Operationally manages ₹637.1 Cr month-end with expense ratio 0.3% and tracking error 0.3%; led by Nishit Patel (Aug 2022,7y), Ashwini Bharucha (Nov 2024,7y), Venus Ahuja (Nov 2025,3y), showing modest scale.

ICICI Prudential Nifty 200 Momentum 30 ETF is designed to track Nifty200 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 0.26%. 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 ₹637.08. 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 0.26%. 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 0.99%. 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: 1.82%. 3-year return: 32.32%. 5-year return: 50.26%. 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.