The current market price of ICICI Prudential Nifty 200 Momentum 30 ETF is ₹31.75. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty 200 Momentum 30 ETF, managed by ICICI Prudential Asset Management Company Limited, is designed to mirror the performance of the Nifty200 Momentum 30 Index, focusing on momentum investing. This ETF employs a strategy aimed at closely tracking the Nifty200 Momentum 30 TRI, with a minimal tracking error of 0.23%, ensuring efficient performance alignment with its benchmark. The portfolio primarily consists of equity shares, with significant holdings in sectors like Financial Services and Aerospace & Defense, highlighting a concentrated exposure to top companies such as Bharat Electronics and HDFC Bank. Over the past year, the ETF has experienced a decline of -0.4%, but it boasts a robust CAGR of 16.8% over three years, reflecting strong long-term performance despite recent volatility. With an AUM of ₹578.5 Cr and an expense ratio of 0.3%, the fund remains cost-effective, managed by experienced professionals like Nishit Patel, ensuring operational efficiency and investor accessibility.

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: 12.36%. 3-year return: 73.74%. 5-year return: 55.07%. 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.