ICICI Prudential Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 596.42 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 | 1.99 | 17.32 | - |
| Nifty 200 Momentum 30 TRI | 2.54 | 18.02 | 17.62 |
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
31.4653
Last change
0.01 (0.0362%)
Fund Size (AUM)
₹ 596.42 Cr
Performance
16.97% (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 (%) |
|---|---|
| Shriram Finance Limited | 5.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.02 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.01 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.94 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.93 |
| Bajaj Finance Limited | 4.87 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 4.43 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.27 |
| Automobile and Auto Components | 18.57 |
| Services | 5.79 |
| Capital Goods | 5.2 |
| Metals & Mining | 5.01 |
| Consumer Durables | 4.98 |
| Telecommunication | 4.94 |
| Healthcare | 3.32 |
| Consumer Services | 1.99 |
| Chemicals | 1.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |