ICICI Prudential Nifty 200 Momentum 30 ETF
MOM30IETFNSE

ICICI Prudential Nifty 200 Momentum 30 ETF

₹28.79-0.80 (2.70%)1D

Performance

Today’s low
28.76
Today’s high
29.58
52 week low
25.00
52 week high
33.61
Open price
29.58
Previous close
29.59
Lower circuit
23.72
Upper circuit
35.58
Live volume
1,25,28,476
NAV
29.65

Fundamentals

Expense ratio
0.3%
Tracking error
0.24%
AUM
₹583 Cr
P/E ratio
26.83
Avg. volume (1M)
26,03,774
P/B ratio
4.2

Category returns

6M1Y3YAll
Returns-3.36%9.5%16.89%14.64%
Category average-2.73%11.15%15.49%--

Sectors

Automobile
21.22%
Finance
20.13%
Banks
17.21%
Non Ferrous Metals
5.19%
Telecom-Service
4.38%
Other
31.87%
SectorsAllocation %
Automobile
Automobile21.22%
Finance
Finance20.13%
Banks
Banks17.21%
Non Ferrous Metals
Non Ferrous Metals5.19%
Telecom-Service
Telecom-Service4.38%
Paints/Varnish
Paints/Varnish4.24%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator4.1%
Miscellaneous
Miscellaneous3.89%
Air Transport Service
Air Transport Service3.86%
Financial Services
Financial Services3.81%
Insurance
Insurance3.78%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.11%
Healthcare
Healthcare2.16%
Agro Chemicals
Agro Chemicals1.54%
Pharmaceuticals
Pharmaceuticals1.34%

Holdings

StocksAllocationMkt price
6.10%
₹1,047.00
-38.20 (3.52%)
5.51%
₹1,003.60
-28.10 (2.72%)
5.36%
₹6,741.00
-234.50 (3.36%)
5.19%
₹910.05
-59.70 (6.16%)
4.88%
₹855.05
-8.05 (0.93%)
4.57%
₹3,324.50
-98.10 (2.87%)
4.39%
₹12,591.00
-420.00 (3.23%)
4.38%
₹1,803.40
+2.10 (0.12%)
4.24%
₹2,196.80
-24.40 (1.10%)
4.13%
₹5,206.00
-188.50 (3.49%)
3.86%
₹4,158.20
-93.50 (2.20%)
3.81%
₹2,797.00
-53.60 (1.88%)
3.78%
₹1,904.40
-35.00 (1.80%)
3.27%
₹263.05
-7.20 (2.66%)
3.11%
₹4,649.70
-103.90 (2.19%)
3.10%
₹884.35
-17.85 (1.98%)
3.05%
₹3,333.20
+89.20 (2.75%)
2.77%
₹170.65
-7.82 (4.38%)
2.71%
₹134.68
-5.66 (4.03%)
2.38%
₹258.00
-7.50 (2.82%)
2.30%
₹1,514.00
-12.10 (0.79%)
2.24%
₹1,628.10
-68.10 (4.01%)
2.16%
₹839.75
-19.75 (2.30%)
2.12%
₹976.20
-32.90 (3.26%)
2.04%
₹870.30
-39.30 (4.32%)
2.00%
₹310.75
-9.20 (2.88%)
1.97%
₹238.15
-6.80 (2.78%)
1.65%
₹89.26
-4.03 (4.32%)
1.54%
₹609.40
-19.65 (3.12%)
1.34%
₹2,170.70
-85.70 (3.80%)

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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₹28.79
-0.80 (2.70%)
+9.50%26,03,7740.3%₹583 Cr0.24%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
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₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%