ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.770.27 (0.86%)1D

Performance

Today’s low
31.44
Today’s high
31.81
52 week low
25
52 week high
36.32
Open price
31.57
Previous close
31.50
Lower circuit
25.49
Upper circuit
38.23
Live volume
4,77,216
NAV
31.54

Fundamentals

Expense ratio
0.3%
Tracking error
0.34%
AUM
₹619 Cr
P/E ratio
43.85
Avg. volume (1M)
8,91,418
P/B ratio
6.51

Category returns

6M1Y3YAll
Returns-0.66%-11.26%16.01%17.92%
Category average2.17%2.22%15.67%--

Sectors

Finance
17.56%
Banks
14.4%
Insurance
9.9%
Aerospace & Defence
9.42%
IT - Software
5.39%
Other
43.33%
SectorsAllocation %
Finance
Finance17.56%
Banks
Banks14.4%
Insurance
Insurance9.9%
Aerospace & Defence
Aerospace & Defence9.42%
IT - Software
IT - Software5.39%
Telecom-Service
Telecom-Service5.21%
Air Transport Service
Air Transport Service5.1%
Financial Services
Financial Services5.07%
Pharmaceuticals
Pharmaceuticals4.08%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.04%
Healthcare
Healthcare3.91%
Automobile
Automobile3.5%
Miscellaneous
Miscellaneous3.47%
Chemicals
Chemicals2.16%
Hotels & Restaurants
Hotels & Restaurants1.99%
Consumer Durables
Consumer Durables1.77%
Cement
Cement1.54%
Alcoholic Beverages
Alcoholic Beverages1.46%

Holdings

StocksAllocationMkt price
5.44%
₹1,006.40
-3.90 (0.39%)
5.21%
₹2,053.20
-13.80 (0.67%)
5.16%
₹2,006.90
-7.60 (0.38%)
5.10%
₹4,819.00
+13.50 (0.28%)
5.07%
₹2,065.80
0.00 (0.00%)
5.07%
₹2,698.80
+117.10 (4.54%)
4.95%
₹1,000.30
+10.50 (1.06%)
4.94%
₹387.50
+0.15 (0.04%)
4.74%
₹1,360.00
-3.60 (0.26%)
4.74%
₹775.20
+4.15 (0.54%)
4.71%
₹2,180.20
+50.70 (2.38%)
4.08%
₹6,430.00
+135.50 (2.15%)
3.91%
₹1,087.90
+10.80 (1.00%)
3.56%
₹1,719.40
-24.60 (1.41%)
3.50%
₹3,637.40
+30.80 (0.85%)
3.47%
₹1,703.60
+4.80 (0.28%)
2.78%
₹1,841.40
+21.20 (1.16%)
2.62%
₹6,204.00
+170.50 (2.83%)
2.54%
₹1,280.50
+12.20 (0.96%)
2.37%
₹12,458.00
+2.00 (0.02%)
2.16%
₹2,943.70
+12.00 (0.41%)
1.99%
₹729.00
+10.40 (1.45%)
1.77%
₹12,988.00
+637.00 (5.16%)
1.75%
₹3,734.20
-11.60 (0.31%)
1.73%
₹873.20
+7.85 (0.91%)
1.54%
₹26,080.00
+195.00 (0.75%)
1.50%
₹249.55
+2.50 (1.01%)
1.46%
₹1,437.20
+0.70 (0.05%)
1.26%
₹2,467.50
+28.40 (1.16%)
0.85%
₹1,413.40
+13.10 (0.94%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2022
Benchmark
Nifty 200 Momentum 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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