ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹31.30-0.09 (0.29%)1D

Performance

Today’s low
30.86
Today’s high
31.37
52 week low
26.00
52 week high
32.90
Open price
31.37
Previous close
31.39
Lower circuit
28.17
Upper circuit
34.43
Live volume
8,46,206
NAV
31.48

Fundamentals

Expense ratio
0.86%
Tracking error
0.25%
AUM
₹557 Cr
P/E ratio
30.48
Avg. volume (1M)
5,80,388
P/B ratio
4.41

Category returns

6M1Y3YAll
Returns5.84%2.82%10.72%14.29%
Category average4.77%2.07%9.96%--

Sectors

Capital Goods - Electrical Equipment
15.99%
Power Generation & Distribution
13.39%
Non Ferrous Metals
12.18%
Pharmaceuticals
10.53%
Financial Services
9.99%
Other
37.92%
SectorsAllocation %
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment15.99%
Power Generation & Distribution
Power Generation & Distribution13.39%
Non Ferrous Metals
Non Ferrous Metals12.18%
Pharmaceuticals
Pharmaceuticals10.53%
Financial Services
Financial Services9.99%
Finance
Finance7.69%
Steel
Steel6.45%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.5%
Cables
Cables4.46%
Banks
Banks3.96%
Auto Ancillaries
Auto Ancillaries3.29%
Castings, Forgings & Fastners
Castings, Forgings & Fastners3.29%
Telecom-Service
Telecom-Service2.1%
Aerospace & Defence
Aerospace & Defence2.07%

Holdings

StocksAllocationMkt price
5.95%
₹1,969.00
+24.00 (1.23%)
5.86%
₹3,276.00
-24.00 (0.73%)
5.33%
₹1,028.60
-9.40 (0.91%)
5.09%
₹981.50
-32.50 (3.21%)
4.74%
₹183.00
-3.78 (2.02%)
4.50%
₹5,070.00
-85.00 (1.65%)
4.49%
₹333.40
-1.60 (0.48%)
4.31%
₹4,548.10
+3.10 (0.07%)
4.30%
₹263.70
-5.35 (1.99%)
4.22%
₹209.97
-3.53 (1.65%)
4.13%
₹3,384.00
+78.00 (2.36%)
3.96%
₹344.50
-1.50 (0.43%)
3.65%
₹431.00
+1.50 (0.35%)
3.29%
₹164.45
+1.25 (0.77%)
3.29%
₹1,944.90
-10.00 (0.51%)
3.06%
₹909.00
-5.55 (0.61%)
3.01%
₹31,435.00
+240.00 (0.77%)
2.83%
₹1,373.00
-18.90 (1.36%)
2.83%
₹4,965.50
+35.50 (0.72%)
2.79%
₹361.00
-12.35 (3.31%)
2.74%
₹8,241.00
-117.00 (1.40%)
2.10%
₹14.97
+0.07 (0.47%)
2.07%
₹22,290.00
-80.00 (0.36%)
1.96%
₹7,274.00
-55.00 (0.75%)
1.85%
₹1,281.30
-17.80 (1.37%)
1.75%
₹2,419.20
+4.20 (0.17%)
1.72%
₹4,578.00
-62.00 (1.34%)
1.70%
₹179.00
-4.75 (2.59%)
1.36%
₹395.00
-5.00 (1.25%)
1.00%
₹309.10
-2.20 (0.71%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹31.30
-0.09 (0.29%)
+2.82%5,80,3880.86%₹557 Cr0.25%
₹252.41
-0.20 (0.08%)
-4.79%9,31,8440.04%₹2,13,794 Cr0.02%
₹836.29
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-6.90%15,9720.05%₹1,21,962 Cr0.02%
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-4.77%61,2360.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%51,68,6920.04%₹67,095 Cr0.02%