ICICI Prudential Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 590.15 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
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 ETF | -11.43 | - | - |
| Nifty 200 Momentum 30 TRI | -10.86 | 26.57 | 25.03 |
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
32.0669
Last change
0.54 (1.6943%)
Fund Size (AUM)
₹ 590.15 Cr
Performance
21.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.33 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.3 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.29 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.05 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.85 |
| ZOMATO LIMITED EQ | 4.64 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.58 |
| INFOSYS LIMITED EQ FV RS 5 | 4.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 22.92 |
| Consumer Services | 16.08 |
| Healthcare | 13.91 |
| Financial Services | 11.79 |
| Automobile and Auto Components | 8.09 |
| Capital Goods | 7.59 |
| Consumer Durables | 7.5 |
| Telecommunication | 6.18 |
| Metals & Mining | 2.63 |
| Fast Moving Consumer Goods | 2.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.12 |
| LIC MF Gold Exchange Traded Fund | 15.0 |
| Axis Gold ETF | 14.68 |
| Invesco India Gold ETF | 14.69 |
| ICICI Pru Gold ETF | 14.61 |
| ABSL Gold ETF | 14.6 |
| Tata Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |