ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.55-0.01 (0.03%)1D

Performance

Today’s low
31.41
Today’s high
32.05
52 week low
26.00
52 week high
33.61
Open price
32.05
Previous close
31.56
Lower circuit
25.30
Upper circuit
37.94
Live volume
5,37,004
NAV
31.62

Fundamentals

Expense ratio
0.31%
Tracking error
0.24%
AUM
₹656 Cr
P/E ratio
25.03
Avg. volume (1M)
12,14,981
P/B ratio
3.85

Category returns

6M1Y3YAll
Returns-3.34%-2.33%13.52%14.52%
Category average-3.84%-0.18%12.94%--

Sectors

Finance
19.44%
Automobile
18.76%
Banks
15.63%
Non Ferrous Metals
6.51%
Financial Services
6%
Other
33.66%
SectorsAllocation %
Finance
Finance19.44%
Automobile
Automobile18.76%
Banks
Banks15.63%
Non Ferrous Metals
Non Ferrous Metals6.51%
Financial Services
Financial Services6%
Paints/Varnish
Paints/Varnish4.91%
Telecom-Service
Telecom-Service4.38%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.23%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.84%
Miscellaneous
Miscellaneous3.82%
Air Transport Service
Air Transport Service3.62%
Insurance
Insurance3.49%
Healthcare
Healthcare2.19%
Agro Chemicals
Agro Chemicals1.6%
Pharmaceuticals
Pharmaceuticals1.46%

Holdings

StocksAllocationMkt price
6.51%
₹982.40
-31.50 (3.11%)
6.00%
₹4,162.40
+36.40 (0.88%)
5.03%
₹1,015.30
-5.55 (0.54%)
4.98%
₹1,005.75
+5.10 (0.51%)
4.94%
₹7,560.50
-64.00 (0.84%)
4.91%
₹2,748.10
+8.80 (0.32%)
4.58%
₹959.65
+17.35 (1.84%)
4.38%
₹1,853.00
+11.80 (0.64%)
4.08%
₹3,435.50
-24.00 (0.69%)
3.99%
₹13,691.00
-114.00 (0.83%)
3.84%
₹5,723.50
-30.50 (0.53%)
3.65%
₹5,031.00
+7.00 (0.14%)
3.62%
₹4,840.00
-40.40 (0.83%)
3.49%
₹1,767.60
+8.10 (0.46%)
3.27%
₹1,023.10
-10.50 (1.02%)
3.25%
₹320.60
+3.50 (1.10%)
3.13%
₹3,166.90
+6.80 (0.22%)
2.48%
₹294.25
+1.00 (0.34%)
2.32%
₹132.83
+0.63 (0.48%)
2.23%
₹1,108.50
-12.90 (1.15%)
2.19%
₹969.10
-11.05 (1.13%)
2.17%
₹373.80
+5.60 (1.52%)
2.13%
₹1,612.30
-20.30 (1.24%)
2.11%
₹1,680.40
+26.80 (1.62%)
2.10%
₹158.50
+0.80 (0.51%)
2.01%
₹272.15
-0.65 (0.24%)
1.76%
₹853.30
+3.70 (0.44%)
1.69%
₹107.51
+0.85 (0.80%)
1.60%
₹615.35
-1.25 (0.20%)
1.46%
₹2,156.70
+0.10 (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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₹31.55
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