ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.400.30 (0.96%)1D

Performance

Today’s low
30.89
Today’s high
31.96
52 week low
26.00
52 week high
33.61
Open price
31.11
Previous close
31.10
Lower circuit
24.84
Upper circuit
37.24
Live volume
21,73,600
NAV
31.04

Fundamentals

Expense ratio
0.3%
Tracking error
0.24%
AUM
₹487 Cr
P/E ratio
26.11
Avg. volume (1M)
30,99,454
P/B ratio
4.17

Category returns

6M1Y3YAll
Returns-3.46%10.71%17.99%15.29%
Category average-2.02%9.3%15.77%--

Sectors

Automobile
20.51%
Finance
19.44%
Banks
16.67%
Non Ferrous Metals
5.76%
Telecom-Service
4.81%
Other
32.81%
SectorsAllocation %
Automobile
Automobile20.51%
Finance
Finance19.44%
Banks
Banks16.67%
Non Ferrous Metals
Non Ferrous Metals5.76%
Telecom-Service
Telecom-Service4.81%
Paints/Varnish
Paints/Varnish4.48%
Financial Services
Financial Services4.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.18%
Insurance
Insurance3.82%
Miscellaneous
Miscellaneous3.75%
Air Transport Service
Air Transport Service3.65%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.31%
Healthcare
Healthcare2.11%
Agro Chemicals
Agro Chemicals1.59%
Pharmaceuticals
Pharmaceuticals1.54%

Holdings

StocksAllocationMkt price
5.76%
₹1,080.25
+13.10 (1.23%)
5.76%
₹1,039.00
-0.90 (0.09%)
5.16%
₹1,036.95
+14.20 (1.39%)
5.11%
₹7,189.50
+58.50 (0.82%)
4.81%
₹1,846.90
+6.30 (0.34%)
4.61%
₹3,735.80
-21.40 (0.57%)
4.55%
₹908.25
+2.35 (0.26%)
4.48%
₹2,464.00
+23.70 (0.97%)
4.37%
₹3,531.50
+84.80 (2.46%)
4.24%
₹5,230.50
+71.00 (1.38%)
4.21%
₹13,453.00
+118.00 (0.88%)
3.82%
₹1,970.90
-3.80 (0.19%)
3.65%
₹4,638.40
+29.70 (0.64%)
3.33%
₹3,571.30
+23.30 (0.66%)
3.31%
₹5,140.90
+102.70 (2.04%)
3.28%
₹293.75
+9.35 (3.29%)
3.15%
₹990.60
+6.65 (0.68%)
2.46%
₹142.37
+1.34 (0.95%)
2.34%
₹174.78
-1.95 (1.10%)
2.34%
₹287.14
+6.73 (2.40%)
2.15%
₹1,161.65
+12.80 (1.11%)
2.14%
₹1,683.20
-12.00 (0.71%)
2.11%
₹890.20
+16.30 (1.87%)
2.09%
₹1,579.00
+9.10 (0.58%)
2.03%
₹269.66
+7.05 (2.68%)
2.02%
₹939.45
-0.60 (0.06%)
1.97%
₹340.40
+2.45 (0.72%)
1.61%
₹96.85
+0.10 (0.10%)
1.59%
₹664.70
+4.75 (0.72%)
1.54%
₹2,249.50
0.00 (0.00%)

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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Selection based on fund size (AUM)

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₹31.40
+0.30 (0.96%)
+10.71%30,99,4540.3%₹487 Cr0.24%
₹260.61
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₹275.87
+1.92 (0.70%)
+5.00%1,68,48,2940.04%₹57,033 Cr0.02%