
596
0.30%
0.24%
26.6
High Risk
0.18
0.82%
26
32.88
1.136
VERY HIGH
Bearish
41.82
30.16
31.23
| 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% |
Allocation
The current market price of ICICI Prudential Nifty 200 Momentum 30 ETF is ₹28.16. 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 by ICICI Prudential AMC aims for long term wealth creation, an Exchange Traded Fund tracking Nifty 200 Momentum 30 TRI with Momentum style. The fund seeks to replicate Nifty 200 Momentum 30 TRI via index-aligned stock weights, emphasising momentum selection and disciplined rebalancing, reporting a tracking error of 0.2% which implies efficient replication. Equity allocation is 100.0%, dominated by Financial Services 48.3% and Automobile 18.6%; top five holdings Shriram 5.1%, State Bank 5.0%, Hindalco 5.0%, Asian Paints 5.0%, Maruti 5.0%, concentration approximately 25.1%. Performance shows 1Y: -1.6% contrasting with a robust 3Y CAGR: +16.4%, reflecting momentum-driven stock selection and multi-year strength despite short-term cyclicality inherent in momentum strategies and market rotations and volatility. Operationally ETF manages ₹596.4 Cr month-end and ₹599.7 Cr monthly average, charges a 0.3% expense ratio, managed by Nishit Patel (Aug 2022), Ashwini Bharucha (Nov 2024), Venus Ahuja (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: -1.40%. 3-year return: 51.81%. 5-year return: 35.27%. 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.
Bearish
4
Neutral
6
Bullish
4
Bearish
31
Neutral
6
Bullish
9
Bearish
27
Neutral
0
Bullish
5
116.00
▼ 0.64%
15.91
▲ 1.08%
226.16
▼ 3.48%
1000.00
▲ 0.00%
1056.54
▲ 0.05%
28.16
▼ 0.42%
65.65
▲ 0.02%
150.76
▲ 4.12%
14.70
▲ 0.41%
254.43
▼ 0.95%
33.55
▲ 2.19%
25.00
▼ 0.56%
843.42
▲ 0.56%
20.55
▼ 1.86%
53.39
▲ 0.02%
93.68
▼ 0.39%
24.93
▼ 0.76%
109.40
▲ 0.46%
35.56
▲ 0.20%
256.93
▲ 0.40%
49.48
▲ 0.32%
13.60
▲ 0.67%
124.65
▼ 2.23%
63.53
▼ 0.67%
27.40
▼ 0.29%
25.99
▲ 0.27%
11.00
▼ 0.72%
89.61
▲ 0.39%
11.54
▲ 0.61%
20.28
▲ 0.50%
19.34
▲ 0.68%
24.96
▼ 0.28%
28.35
▼ 0.39%
9.38
▼ 0.21%
82.66
▼ 0.01%

AUM
₹ 596 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
NEUTRAL