The current market price of ICICI Prudential Nifty 200 Momentum 30 ETF is ₹31.10. 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 Asset Management Company Limited aims to provide returns corresponding to Nifty200 Momentum 30 Index, reflecting a Momentum investment style. The fund tracks the Nifty200 Momentum 30 TRI benchmark, aiming passive replication to mirror index returns with a reported tracking error of 0.2%, reflecting efficient benchmark alignment. Portfolio is overwhelmingly equity-centric at 100.0% allocation, with Financial Services dominating 49.3% and Automobile exposure 17.2%, while top holdings such as State Bank Of India 5.6% and Eicher Motors 5.0%. Performance shows 1Y: -1.5% contrasted with 3Y CAGR: 14.5%, illustrating strong multi-year momentum returns despite recent weakness, and a low tracking error of 0.2% signals close index replication over time. Operationally AUM ₹647.4 Cr Apr 2026 with monthly average ₹592.0 Cr; managers N. Patel (Aug 2022,7y), A. Bharucha (Nov 2024,59y), V. Ahuja (Nov 2025,3y); expense ratio 0.3%.

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 ₹647.37. 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 0.84%. 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: -3.12%. 3-year return: 45.33%. 5-year return: 49.40%. 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.