ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.44-0.30 (0.95%)1D

Performance

Today’s low
31.35
Today’s high
32.09
52 week low
25
52 week high
33.61
Open price
32.09
Previous close
31.74
Lower circuit
25.35
Upper circuit
38.01
Live volume
7,07,408
NAV
31.68

Fundamentals

Expense ratio
0.3%
Tracking error
0.34%
AUM
₹596 Cr
P/E ratio
44.45
Avg. volume (1M)
19,28,626
P/B ratio
6.98

Category returns

6M1Y3YAll
Returns0.6%-2.55%18.09%17.73%
Category average3.89%9.57%17.74%--

Sectors

Automobile
20.89%
Finance
20.53%
Banks
15.61%
Non Ferrous Metals
5.01%
Paints/Varnish
4.98%
Other
32.98%
SectorsAllocation %
Automobile
Automobile20.89%
Finance
Finance20.53%
Banks
Banks15.61%
Non Ferrous Metals
Non Ferrous Metals5.01%
Paints/Varnish
Paints/Varnish4.98%
Telecom-Service
Telecom-Service4.94%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.51%
Air Transport Service
Air Transport Service4.07%
Miscellaneous
Miscellaneous3.81%
Insurance
Insurance3.8%
Financial Services
Financial Services3.73%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.83%
Healthcare
Healthcare2.04%
Agro Chemicals
Agro Chemicals1.94%
Pharmaceuticals
Pharmaceuticals1.28%

Holdings

StocksAllocationMkt price
5.12%
₹975.40
-17.50 (1.76%)
5.02%
₹1,000.50
+2.50 (0.25%)
5.01%
₹900.95
-3.00 (0.33%)
4.98%
₹2,825.50
+39.00 (1.40%)
4.97%
₹16,501.00
-163.00 (0.98%)
4.94%
₹2,027.10
-39.20 (1.90%)
4.93%
₹7,507.00
-44.00 (0.58%)
4.87%
₹959.60
-12.35 (1.27%)
4.43%
₹3,759.20
-42.50 (1.12%)
4.20%
₹5,773.00
-77.00 (1.32%)
4.07%
₹4,844.00
-62.50 (1.27%)
3.80%
₹2,070.00
-12.90 (0.62%)
3.73%
₹2,669.50
-24.50 (0.91%)
3.49%
₹3,821.00
-32.80 (0.85%)
3.23%
₹999.20
+7.10 (0.72%)
2.94%
₹255.30
-0.45 (0.18%)
2.83%
₹4,116.70
-1.30 (0.03%)
2.69%
₹150.54
+0.08 (0.05%)
2.67%
₹299.70
-7.60 (2.47%)
2.53%
₹1,288.60
-13.20 (1.01%)
2.37%
₹187.76
+3.24 (1.76%)
2.28%
₹1,717.10
-36.90 (2.10%)
2.09%
₹353.85
-4.70 (1.31%)
2.08%
₹1,679.90
-15.20 (0.90%)
2.04%
₹903.05
-14.00 (1.53%)
1.99%
₹254.00
-2.65 (1.03%)
1.94%
₹771.70
-22.80 (2.87%)
1.73%
₹832.90
+4.90 (0.59%)
1.72%
₹99.89
-2.62 (2.56%)
1.28%
₹2,007.20
-72.60 (3.49%)

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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₹31.44
-0.30 (0.95%)
-2.55%19,28,6260.3%₹596 Cr0.34%
₹274.84
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₹290.59
-2.34 (0.80%)
+11.59%57,29,8750.04%₹56,571 Cr0.02%