ICICI Prudential Nifty 200 Momentum 30 ETF Growth

Equity
Large & MidCap
Very High Risk
15.93%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
All
NAV: 04 Sep 2025
₹30.63
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹571.37Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
ServicesEquity5.42%
FinancialEquity5.38%
FinancialEquity5.27%
InsuranceEquity5.14%
CommunicationEquity5.04%
FinancialEquity5.01%
InsuranceEquity4.98%
FinancialEquity4.91%
Capital GoodsEquity4.88%
FinancialEquity4.66%
ServicesEquity4.50%
HealthcareEquity4.45%
HealthcareEquity4.42%
FinancialEquity3.25%
FinancialEquity3.15%
AutomobileEquity2.95%
TechnologyEquity2.70%
ChemicalsEquity2.70%
DiversifiedEquity2.38%
TechnologyEquity2.26%
ServicesEquity2.22%
Capital GoodsEquity2.17%
ServicesEquity2.10%
ConstructionEquity1.91%
FinancialEquity1.69%
Consumer StaplesEquity1.43%
Capital GoodsEquity1.39%
FinancialEquity1.30%
ServicesEquity1.25%
Capital GoodsEquity0.97%
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-18.2%15.9%18.1%
Category averageNA-7.6%16.9%NA
Rank with in categoryNA4920NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
3.1%26.7%12,427.89
5
-2.5%23.5%9,996.58
5
0.1%20.9%23,246.14
4
0.4%20.3%6,173.85
4
-3.7%20.3%4,864.89

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 Shinde
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,

Compare funds

ICICI Prudential Nifty 200 Momentum 30 ETF Growth
VS
Add mutual fund to compare