ICICI Prudential Nifty 200 Momentum 30 ETF Growth

Equity
Large & MidCap
Very High Risk
+17.53%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
All
NAV: 19 Nov 2025
₹32.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹615.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity5.59%
InsuranceEquity5.25%
Capital GoodsEquity5.22%
CommunicationEquity5.20%
FinancialEquity5.17%
ServicesEquity4.96%
FinancialEquity4.96%
FinancialEquity4.76%
FinancialEquity4.70%
InsuranceEquity4.64%
ServicesEquity4.42%
HealthcareEquity4.34%
HealthcareEquity3.95%
FinancialEquity3.56%
AutomobileEquity3.56%
FinancialEquity3.22%
TechnologyEquity2.65%
ServicesEquity2.56%
ChemicalsEquity2.53%
TechnologyEquity2.49%
ChemicalsEquity2.21%
ServicesEquity2.03%
Capital GoodsEquity1.92%
FinancialEquity1.77%
ConstructionEquity1.68%
FinancialEquity1.52%
Consumer StaplesEquity1.47%
ServicesEquity1.42%
Capital GoodsEquity1.31%
Capital GoodsEquity0.88%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.5%17.5%19.0%
Category averageNA5.0%17.7%NA
Rank with in categoryNA5419NA
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Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
9.0%27.1%14,870.27
5
12.2%23.9%11,799.16
4
8.7%22.0%5,291.10
5
14.5%21.6%25,752.59
4
9.9%21.5%6,690.47

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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