ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.65-0.07 (0.22%)1D

Performance

Today’s low
31.57
Today’s high
31.81
52 week low
26.00
52 week high
32.90
Open price
31.73
Previous close
31.72
Lower circuit
25.47
Upper circuit
38.19
Live volume
2,30,950
NAV
31.83

Fundamentals

Expense ratio
1.03%
Tracking error
0.25%
AUM
₹552 Cr
P/E ratio
28.55
Avg. volume (1M)
7,08,960
P/B ratio
4.45

Category returns

6M1Y3YAll
Returns-1.36%5.49%13.18%14.82%
Category average0.96%7.01%12.53%--

Sectors

Capital Goods - Electrical Equipment
15.55%
Power Generation & Distribution
15.02%
Non Ferrous Metals
11.82%
Pharmaceuticals
10.33%
Financial Services
9.46%
Other
37.82%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment15.55%
Power Generation & Distribution
Power Generation & Distribution15.02%
Non Ferrous Metals
Non Ferrous Metals11.82%
Pharmaceuticals
Pharmaceuticals10.33%
Financial Services
Financial Services9.46%
Finance
Finance7.52%
Steel
Steel6.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.98%
Cables
Cables4.24%
Banks
Banks4.08%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.52%
Auto Ancillaries
Auto Ancillaries2.98%
Telecom-Service
Telecom-Service1.96%
Aerospace & Defence
Aerospace & Defence1.94%

Holdings

StocksAllocationMkt price
5.79%
₹1,787.30
-64.40 (3.48%)
5.15%
₹1,122.00
-10.30 (0.91%)
5.00%
₹1,029.50
-16.75 (1.60%)
5.00%
₹183.50
-1.35 (0.73%)
4.98%
₹5,400.00
+85.00 (1.60%)
4.88%
₹340.00
-4.25 (1.23%)
4.75%
₹2,911.50
-58.50 (1.97%)
4.71%
₹3,447.00
-55.80 (1.59%)
4.61%
₹205.25
-0.85 (0.41%)
4.29%
₹4,350.00
+45.30 (1.05%)
4.19%
₹267.50
-3.60 (1.33%)
4.08%
₹351.30
+0.05 (0.01%)
3.52%
₹2,065.00
-23.00 (1.10%)
3.44%
₹421.70
+1.70 (0.40%)
3.37%
₹1,616.00
+33.00 (2.08%)
2.98%
₹168.30
+0.90 (0.54%)
2.96%
₹890.15
+3.60 (0.41%)
2.94%
₹35,700.00
+340.00 (0.96%)
2.93%
₹4,833.00
-81.50 (1.66%)
2.71%
₹9,240.00
-57.00 (0.61%)
2.63%
₹376.00
-24.50 (6.12%)
2.16%
₹1,348.00
+29.00 (2.20%)
1.96%
₹14.11
+0.60 (4.44%)
1.94%
₹19,969.00
-355.00 (1.75%)
1.92%
₹7,649.00
-61.00 (0.79%)
1.62%
₹2,318.40
-1.60 (0.07%)
1.53%
₹5,700.00
-89.00 (1.54%)
1.51%
₹169.51
+0.83 (0.49%)
1.37%
₹401.00
-6.70 (1.64%)
1.00%
₹306.30
-9.05 (2.87%)

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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₹31.65
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