ICICI Prudential Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 176.74 Cr
Expense Ratio
0.3%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF109KC17C7
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 ETF | 72.26 | - | - |
| Nifty 200 Momentum 30 TRI | 73.25 | 27.73 | 27.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.7726
Last change
0.42 (1.1528%)
Fund Size (AUM)
₹ 176.74 Cr
Performance
45.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd. | 6.91 |
| Trent Ltd. | 6.01 |
| Bajaj Auto Ltd. | 5.5 |
| Coal India Ltd. | 5.26 |
| Bharat Electronics Ltd. | 5.16 |
| REC Ltd. | 5.03 |
| Tata Motors Ltd. | 5.02 |
| Power Finance Corporation Ltd. | 4.92 |
| NTPC Ltd. | 4.54 |
| TVS Motor Company Ltd. | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 21.94 |
| Capital Goods | 18.73 |
| Healthcare | 16.06 |
| Financial | 12.88 |
| Construction | 8.74 |
| Services | 6.39 |
| Materials | 5.69 |
| Energy | 4.54 |
| Consumer Staples | 2.6 |
| Metals & Mining | 2.41 |