ICICI Prudential Nifty 200 Momentum 30 ETF Growth

ICICI Prudential Nifty 200 Momentum 30 ETF Growth

+12.09%
3Y annualised
-1.10% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jul '26
₹30.76
Min. for SIP
Not Supported
Fund size (AUM)
₹637.08 Cr
Expense ratio
1.03%
Rating
--

Holdings (32)

NameSectorInstrumentsAssets
Shriram Transport Finance Company LtdFinancialEquity5.07%
Cummins India LtdIndustrialsEquity5.05%
NTPC LtdEnergy & UtilitiesEquity4.96%
Multi Commodity Exchange Of India LtdFinancialEquity4.96%
BSE LtdFinancialEquity4.93%
Tata Steel LtdMaterialsEquity4.91%
Hindalco Industries LtdMaterialsEquity4.86%
GE T&D India LtdIndustrialsEquity4.85%
Adani Power LtdEnergy & UtilitiesEquity4.83%
Laurus Labs LtdHealthcareEquity4.78%
Vedanta LtdMaterialsEquity4.40%
The Federal Bank LtdFinancialEquity3.71%
Bharat Heavy Electricals LtdIndustrialsEquity3.46%
Bharat Forge LtdConsumer DiscretionaryEquity3.39%
CG Power & Industrial Solutions LtdIndustrialsEquity3.23%
Hitachi Energy India LtdIndustrialsEquity3.16%
Adani Transmission LtdEnergy & UtilitiesEquity3.02%
Polycab India LtdIndustrialsEquity2.93%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.89%
Torrent Pharmaceuticals LtdHealthcareEquity2.61%
National Aluminium Company LtdMaterialsEquity2.52%
Adani Green Energy LtdEnergy & UtilitiesEquity2.31%
Vodafone Idea LtdTechnologyEquity2.15%
Solar Industries India LtdMaterialsEquity1.95%
ABB India LtdIndustrialsEquity1.83%
Kei Industries LtdIndustrialsEquity1.65%
Glenmark Pharmaceuticals LtdHealthcareEquity1.58%
Steel Authority Of India LtdMaterialsEquity1.53%
Aditya Birla Capital LtdFinancialEquity1.32%
L&T Finance Holdings LtdFinancialEquity0.98%
RepoUnspecifiedRepo0.49%
Net PayablesUnspecifiedNet Payables-0.33%
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
Name6M1Y3YAll
Fund returns+0.3%-3.1%+12.1%+13.9%
Category average (Equity Large & MidCap)--+0.9%+17.5%--
Rank (Equity Large & MidCap)--619--

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

Fund management

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

NP
Nishit Patel
Jul 2022 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

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. Venus Ahuja 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 ₹11,18,215 Cr and the Latest NAV as of 23 Jul 2026 is ₹30.76. The ICICI Prudential Nifty 200 Momentum 30 ETF Growth is rated Very High risk. ;

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₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,