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ICICI Prudential Nifty 200 Momentum 30 ETF Growth
+15.30%
3Y annualised
+0.62% 1D
NAV: 22 May '26
₹30.82
Min. for SIP
Not Supported
Fund size (AUM)
₹647.37 Cr
Expense ratio
0.31%
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | Equity | 6.06% |
| State Bank of India | Financial | Equity | 5.64% |
| BSE Ltd. | Services | Equity | 5.32% |
| Shriram Finance Ltd | Financial | Equity | 4.98% |
| Eicher Motors Ltd. | Automobile | Equity | 4.95% |
| Bajaj Finance Ltd. | Financial | Equity | 4.78% |
| Bharti Airtel Ltd. | Communication | Equity | 4.57% |
| Asian Paints Ltd. | Chemicals | Equity | 4.54% |
| TVS Motor Company Ltd. | Automobile | Equity | 4.29% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.09% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.83% |
| Interglobe Aviation Ltd. | Services | Equity | 3.57% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.51% |
| Cummins India Ltd. | Capital Goods | Equity | 3.47% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.41% |
| The Federal Bank Ltd. | Financial | Equity | 3.26% |
| Muthoot Finance Ltd. | Financial | Equity | 3.24% |
| L&T Finance Ltd. | Financial | Equity | 2.44% |
| Canara Bank | Financial | Equity | 2.41% |
| Ashok Leyland Ltd. | Automobile | Equity | 2.21% |
| One97 Communications Ltd. | Services | Equity | 2.21% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.17% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.09% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.05% |
| Max Financial Services Ltd. | Financial | Equity | 2.04% |
| Indian Bank | Financial | Equity | 1.82% |
| GMR Airports Ltd. | Construction | Equity | 1.64% |
| UPL Ltd. | Chemicals | Equity | 1.62% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.0% | +0.5% | +15.3% | +14.7% |
| Category average (Equity Large & MidCap) | -0.3% | +0.9% | +17.5% | -- |
| Rank (Equity Large & MidCap) | -- | 43 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +7.30% | +22.70% | 16,671.94 | |
UTI Large & Mid Cap Fund Plan Growth | +3.56% | +19.70% | 5,896.42 | |
Nippon India Vision Large & Mid Cap Growth | +2.48% | +18.77% | 7,080.91 | |
ICICI Prudential Large & Mid Cap Fund Growth | +1.27% | +18.44% | 29,757.23 | |
SBI Large & Midcap Fund Growth | +5.43% | +15.71% | 38,425.64 | |
| Compare | ||||
Fund management
KEKayzad EghlimJul 2022 - PresentView details
KE
Kayzad Eghlim
Jul 2022 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
NPNishit PatelJul 2022 - PresentView details
NP
Nishit Patel
Jul 2022 - Present
View details
About ICICI Prudential Nifty 200 Momentum 30 ETF Growth
ICICI Prudential Nifty 200 Momentum 30 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty 200 Momentum 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 22 May 2026 is ₹30.82.
The ICICI Prudential Nifty 200 Momentum 30 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNifty 200 Momentum 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,