ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETF •NSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.010.27 (0.88%)1D

Performance

Today’s low
30.93
Today’s high
31.28
52 week low
26.00
52 week high
32.90
Open price
30.98
Previous close
30.74
Lower circuit
27.67
Upper circuit
33.81
Live volume
15,97,235
NAV
30.87

Fundamentals

Expense ratio
0.7%
Tracking error
0.25%
AUM
₹513 Cr
P/E ratio
27.97
Avg. volume (1M)
8,52,599
P/B ratio
4.23

Category returns

6M1Y3YAll
Returns-3.39%-3.92%9.49%12.71%
Category average2%1.1%11.7%--

Sectors

Capital Goods - Electrical Equipment
15.21%
Power Generation & Distribution
14.32%
Pharmaceuticals
12.82%
Non Ferrous Metals
11.44%
Financial Services
10.89%
Other
35.32%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment15.21%
Power Generation & Distribution
Power Generation & Distribution14.32%
Pharmaceuticals
Pharmaceuticals12.82%
Non Ferrous Metals
Non Ferrous Metals11.44%
Financial Services
Financial Services10.89%
Finance
Finance6.53%
Steel
Steel6.28%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.31%
Banks
Banks4.14%
Cables
Cables3.72%
Auto Ancillaries
Auto Ancillaries3.31%
Castings, Forgings & Fasteners
Castings, Forgings & Fasteners2.95%
Aerospace & Defence
Aerospace & Defence2.13%
Telecom-Service
Telecom-Service1.91%

Holdings

StocksAllocationMkt price
8.21%
₹2,429.00
-25.00 (1.02%)
6.03%
₹3,617.60
+72.60 (2.05%)
4.87%
₹962.30
+2.30 (0.24%)
4.86%
₹3,906.00
+89.40 (2.34%)
4.76%
₹327.00
-1.75 (0.53%)
4.74%
₹189.28
+4.43 (2.40%)
4.42%
₹208.00
+2.00 (0.97%)
4.34%
₹969.15
+4.15 (0.43%)
4.31%
₹4,229.80
+94.60 (2.29%)
4.28%
₹4,223.40
+117.40 (2.86%)
4.14%
₹361.60
+17.50 (5.09%)
4.04%
₹263.88
+1.88 (0.72%)
3.51%
₹432.00
+9.05 (2.14%)
3.31%
₹169.69
+7.78 (4.81%)
2.96%
₹1,417.00
-22.10 (1.54%)
2.95%
₹822.60
+22.60 (2.83%)
2.95%
₹1,748.60
+23.60 (1.37%)
2.83%
₹4,761.00
-19.00 (0.40%)
2.67%
₹29,100.00
+950.00 (3.37%)
2.53%
₹326.00
-3.00 (0.91%)
2.48%
₹7,948.00
+115.50 (1.47%)
2.18%
₹1,401.70
-47.20 (3.26%)
2.13%
₹18,971.00
-53.00 (0.28%)
1.91%
₹12.88
+0.21 (1.66%)
1.81%
₹6,963.00
+48.00 (0.69%)
1.78%
₹2,677.20
+6.10 (0.23%)
1.54%
₹175.48
+5.89 (3.47%)
1.35%
₹396.00
-5.65 (1.41%)
1.24%
₹4,006.40
+3.70 (0.09%)
0.84%
₹271.25
-2.45 (0.90%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2022
Benchmark
Nifty 200 Momentum 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

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₹31.01
+0.27 (0.88%)
-3.92%8,52,5990.7%₹513 Cr0.25%
₹270.98
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₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%