
637
0.26%
0.26%
26.6
High Risk
0.18
0.99%
27.4
32.88
1.132
VERY HIGH
Bullish
49.71
31.16
31.26
| Company | Weightage (%) |
| Multi Commodity Exchange Of India Ltd. | 4.96% |
| BSE Ltd. | 4.93% |
| Ge Vernova T&D India Ltd. | 4.85% |
| Vedanta Ltd. | 4.40% |
| The Federal Bank Ltd. | 3.71% |
| Bharat Heavy Electricals Ltd. | 3.46% |
| Bharat Forge Ltd. | 3.39% |
| CG Power and Industrial Solutions Ltd. | 3.23% |
| Samvardhana Motherson International Ltd. | 2.89% |
| Solar Industries India Ltd. | 1.95% |
Allocation
The current market price of ICICI Prudential Nifty 200 Momentum 30 ETF is ₹31.48. 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 from ICICI Prudential Asset Management Company Limited aims to replicate Nifty200 Momentum 30 Index returns, pursuing a Momentum investment style and ETF structure. The fund targets returns of Nifty200 Momentum 30 TRI by closely replicating index constituents, employing rules‑based momentum selection and disciplined weighting, accepting a measured tracking error of 0.2% as reported. Portfolio tilts into Financial Services (49.3%) and Automobile And Auto Components (17.2%), with top weights including State Bank Of India 5.6%, Eicher Motors 5.0% and TVS Motor 4.3% notable concentration. Performance shows 1Y: -2.6% and 3Y CAGR: +11.8%, reflecting momentum cyclicality; relatively low tracking error supports benchmark consistency while short‑term drawdown contrasts longer‑term positive compounded returns, illustrating tactical exposure dynamics. Operationally the ETF carries ₹647.4 Cr AUM month‑end, monthly average ₹592.0 Cr, expense ratio 0.3%, equity allocation 100.0%, managers Nishit Patel Aug 2022, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 noted.
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: 0.51%. 3-year return: 42.83%. 5-year return: 51.22%. 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.
13.05
▼ 0.15%
39.64
▼ 0.73%
19.75
▼ 0.60%
33.79
▲ 0.39%
169.22
▲ 0.24%
13.65
▼ 0.07%
130.37
▼ 0.47%
95.50
▼ 1.16%
59.02
▼ 0.02%
114.53
▼ 0.82%
87.11
▼ 0.53%
28.01
▼ 0.95%
273.50
▼ 0.47%
24.25
▼ 0.12%
885.07
▼ 0.64%
34.29
▲ 0.20%
51.15
▼ 0.47%
27.88
▲ 0.76%
66.35
▲ 0.00%
9.99
▼ 0.40%
15.33
▲ 0.13%
18.38
▲ 0.38%
1000.00
▲ 0.00%
1075.87
▲ 0.01%
11.31
▼ 0.62%
22.25
▼ 0.80%
21.34
▼ 1.07%
30.23
▼ 0.53%
99.33
▼ 1.09%
78.37
▼ 0.58%
31.48
▼ 0.60%
226.19
▼ 2.27%
124.19
▼ 0.42%
33.18
▲ 0.58%
28.31
▲ 0.32%
266.89
▲ 0.53%
Bearish
0
Neutral
7
Bullish
7
Bearish
13
Neutral
7
Bullish
26
Bearish
13
Neutral
0
Bullish
19
Bearish
0
Neutral
7
Bullish
7
Bearish
0
Neutral
7
Bullish
7
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Bearish
13
Neutral
0
Bullish
19
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 637 Cr
Expense Ratio
0.26%