ICICI Prudential Nifty 200 Momentum 30 ETF Growth

Equity
Large & MidCap
Very High Risk
+16.10%
3Y annualised
-0.72% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹30.87
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹562.36Cr

Return calculator

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

Holdings (31)

NameSectorInstrumentAssets
ServicesEquity5.28%
InsuranceEquity5.19%
FinancialEquity5.17%
InsuranceEquity5.14%
FinancialEquity5.07%
CommunicationEquity5.07%
FinancialEquity5.02%
FinancialEquity4.99%
Capital GoodsEquity4.80%
FinancialEquity4.71%
HealthcareEquity4.21%
HealthcareEquity4.19%
ServicesEquity3.97%
FinancialEquity3.54%
AutomobileEquity3.52%
FinancialEquity3.16%
TechnologyEquity2.72%
ChemicalsEquity2.67%
ServicesEquity2.51%
TechnologyEquity2.37%
DiversifiedEquity2.27%
ServicesEquity2.20%
Capital GoodsEquity2.20%
ConstructionEquity1.85%
FinancialEquity1.72%
Consumer StaplesEquity1.43%
ServicesEquity1.40%
FinancialEquity1.34%
Capital GoodsEquity1.33%
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-19.1%16.1%18.0%
Category averageNA-8.7%17.5%NA
Rank with in categoryNA5124NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
0.8%28.3%12,628.20
5
-3.1%24.1%10,230.75
5
0.0%21.9%23,697.82
4
-5.0%21.2%4,861.08
4
-1.6%21.1%6,176.73

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,

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