The ICICI Prudential Nifty 200 Momentum 30 ETF, managed by ICICI Prudential Asset Management Company, aims to replicate the performance of the Nifty200 Momentum 30 Index, focusing on momentum investing.

This ETF employs a tracking strategy with a minimal tracking error of 0.23%, ensuring investors closely follow the Nifty200 Momentum 30 TRI benchmark for optimal returns.

The portfolio exhibits a concentrated exposure in the financial services sector at 52.33%, with significant holdings in companies like Bharat Electronics Ltd. and SBI Life Insurance Company Ltd., highlighting sectoral risks.

Over a three-year period, the fund has achieved a CAGR of 16.5%, although it has faced a decline of 5.7% over the past year, indicating volatility in performance.

With an AUM of ₹578.5 Cr and a low expense ratio of 0.3%, this ETF remains accessible, managed by experienced professionals, and is listed for trading on major exchanges.