Icici prudential nifty 200 momentum 30 etf detail page, NAV, Rating, Fund Return, Performance

FUND MANAGER

Kayzad Eghlim

Lead Fund Manager.

Aug 9, 2022 - Present

Schemes managed18
Total AUM₹ 80,783.72 Cr
Highest Return In 1 Yr22.58 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.98

-0.27%

Very High Risk

₹939.24Cr

ICICI Prudential Equity Savings Fund Direct Growth

₹ 24.58

0.49%

0.72%

Low to Moderate Risk

₹15,863.40Cr

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

₹ 15.97

1.07%

0.67%

Very High Risk

₹57.18Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.98
Fund Size₹939.24Cr

Fund Return-0.27%

Category Return--

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV₹ 24.58
Fund Size₹15,863.40Cr

Fund Return0.49%

Category Return0.72%

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk--

NAV₹ 15.97
Fund Size₹57.18Cr

Fund Return1.07%

Category Return0.67%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Nishit Patel

Lead Fund Manager.

Aug 9, 2022 - Present

Schemes managed19
Total AUM₹ 38,277.43 Cr
Highest Return In 1 Yr80.16 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.98

-0.27%

Very High Risk

₹939.24Cr

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

₹ 15.97

1.07%

0.67%

Very High Risk

₹57.18Cr

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

₹ 63.64

1.30%

Very High Risk

₹7,649.86Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.98
Fund Size₹939.24Cr

Fund Return-0.27%

Category Return--

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk--

NAV₹ 15.97
Fund Size₹57.18Cr

Fund Return1.07%

Category Return0.67%

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 63.64
Fund Size₹7,649.86Cr

Fund Return1.30%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Priya Sridhar

Lead Fund Manager.

Feb 1, 2024 - Present

Schemes managed25
Total AUM₹ 37,057.85 Cr
Highest Return In 1 Yr77.70 %

Other Funds

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card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty IT Index Fund Direct Growth

₹ 12.42

-1.62%

Very High Risk

₹506.22Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.98

-0.27%

Very High Risk

₹939.24Cr

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

₹ 63.64

1.30%

Very High Risk

₹7,649.86Cr

ICICI Prudential Nifty IT Index Fund Direct Growth

Very High Risk--

NAV₹ 12.42
Fund Size₹506.22Cr

Fund Return-1.62%

Category Return--

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.98
Fund Size₹939.24Cr

Fund Return-0.27%

Category Return--

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 63.64
Fund Size₹7,649.86Cr

Fund Return1.30%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Kewal Shah

Lead Fund Manager.

Feb 1, 2024 - Present

Schemes managed5
Total AUM₹ 1,789.55 Cr
Highest Return In 1 Yr1.18 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.98

-0.27%

Very High Risk

₹939.24Cr

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

₹ 16.94

1.74%

Very High Risk

₹553.58Cr

ICICI Prudential Nifty Auto Index Fund Direct Growth

₹ 21.46

-0.47%

Very High Risk

₹150.43Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.98
Fund Size₹939.24Cr

Fund Return-0.27%

Category Return--

ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 16.94
Fund Size₹553.58Cr

Fund Return1.74%

Category Return--

ICICI Prudential Nifty Auto Index Fund Direct Growth

Very High Risk--

NAV₹ 21.46
Fund Size₹150.43Cr

Fund Return-0.47%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aswini Shinde

Lead Fund Manager.

Nov 4, 2024 - Present

Schemes managed0
Total AUM--
Highest Return In 1 Yr--

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashwini Shinde

Lead Fund Manager.

Nov 4, 2024 - Present

Schemes managed16
Total AUM₹ 32,327.62 Cr
Highest Return In 1 Yr22.58 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

₹ 15.97

1.07%

0.67%

Very High Risk

₹57.18Cr

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

₹ 18.71

-1.24%

Very High Risk

₹1,496.31Cr

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

₹ 17.56

0.06%

Very High Risk

₹528.83Cr

ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk--

NAV₹ 15.97
Fund Size₹57.18Cr

Fund Return1.07%

Category Return0.67%

ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 18.71
Fund Size₹1,496.31Cr

Fund Return-1.24%

Category Return--

ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk--

NAV₹ 17.56
Fund Size₹528.83Cr

Fund Return0.06%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Aug, 2025

EQUITY (99.89%)

DEBT (-%)

CASH (0.06%)

Allocation by Market Cap

Large Cap(75.00%)

Mid Cap(24.90%)

Industry Holdings

Banks Regional14.97%
Insurance Life13.88%
Credit Services11.22%
Aerospace Defense7.01%
Airlines New5.29%
Information Technology Services5.09%

Stock Holdings

InterGlobe Aviation Ltd5.28%
HDFC Life Insurance Co Ltd5.19%
ICICI Bank Ltd5.17%
SBI Life Insurance Co Ltd5.14%
HDFC Bank Ltd5.07%
Bharti Airtel Ltd5.07%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.53
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.78
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
17.86
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

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table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

HDFC NIFTY200 Momentum 30 ETF

₹ 30.12

8.43%

Very High Risk

₹ 11.35 Cr

ICICI Prudential Nifty Metal ETF

₹ 10.30

5.15%

Very High Risk

₹ 152.94 Cr

HDFC NIFTY100 Low Volatility 30 ETF

₹ 17.79

3.71%

Very High Risk

₹ 5.95 Cr

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

₹ 31.51

1.75%

Very High Risk

₹ 45.10 Cr

ICICI Prudential Nifty 200 Momentum 30 ETF

₹ 31.67

1.75%

Very High Risk

₹ 562.36 Cr

Motilal Oswal Nifty 200 Momentum 30 ETF

₹ 63.11

1.12%

Very High Risk

₹ 126.15 Cr

HDFC NIFTY200 Momentum 30 ETF

Very High Risk--

NAV₹ 30.12
Fund Size₹ 11.35 Cr

Fund Return8.43%

Category Return--

ICICI Prudential Nifty Metal ETF

Very High Risk--

NAV₹ 10.30
Fund Size₹ 152.94 Cr

Fund Return5.15%

Category Return--

HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk--

NAV₹ 17.79
Fund Size₹ 5.95 Cr

Fund Return3.71%

Category Return--

Aditya Birla Sun Life Nifty 200 Momentum 30 ETF

Very High Risk--

NAV₹ 31.51
Fund Size₹ 45.10 Cr

Fund Return1.75%

Category Return--

ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk--

NAV₹ 31.67
Fund Size₹ 562.36 Cr

Fund Return1.75%

Category Return--

Motilal Oswal Nifty 200 Momentum 30 ETF

Very High Risk--

NAV₹ 63.11
Fund Size₹ 126.15 Cr

Fund Return1.12%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Silver ETF Fund of Fund Direct Growth

₹ 25.17

30.05%

17.96%

Very High Risk

₹ 2,160.26 Cr

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

₹ 38.85

10.65%

17.96%

High Risk

₹ 2,602.80 Cr

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth

₹ 21.82

7.37%

Very High Risk

₹ 111.98 Cr

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

₹ 19.40

6.04%

Very High Risk

₹ 2,378.60 Cr

ICICI Prudential BHARAT 22 FOF Direct Growth

₹ 32.93

4.70%

Very High Risk

₹ 2,265.09 Cr

ICICI Prudential PSU Equity Fund Direct Growth

₹ 21.91

4.63%

Very High Risk

₹ 1,870.33 Cr

ICICI Prudential Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 25.17
Fund Size₹ 2,160.26 Cr

1 Month Return30.05%

Category Return17.96%

ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth

High Risk--

NAV₹ 38.85
Fund Size₹ 2,602.80 Cr

1 Month Return10.65%

Category Return17.96%

ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth

Very High Risk--

NAV₹ 21.82
Fund Size₹ 111.98 Cr

1 Month Return7.37%

Category Return--

ICICI Prudential NASDAQ 100 Index Fund Direct Growth

Very High Risk--

NAV₹ 19.40
Fund Size₹ 2,378.60 Cr

1 Month Return6.04%

Category Return--

ICICI Prudential BHARAT 22 FOF Direct Growth

Very High Risk--

NAV₹ 32.93
Fund Size₹ 2,265.09 Cr

1 Month Return4.70%

Category Return--

ICICI Prudential PSU Equity Fund Direct Growth

Very High Risk--

NAV₹ 21.91
Fund Size₹ 1,870.33 Cr

1 Month Return4.63%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,53,176.36 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.

Phone

+91 22 26428000

AUM

₹ 10,53,176.36 Cr (

As on Aug 31, 2025

)

Address

3rd Floor, Hallmark Business Plaza, Mumbai,400 051

FAQ's

What is the category of ICICI Prudential Nifty 200 Momentum 30 ETF ?

The category of ICICI Prudential Nifty 200 Momentum 30 ETF is Equity - Equity - Other

What is the current NAV of ICICI Prudential Nifty 200 Momentum 30 ETF ?

The current NAV of ICICI Prudential Nifty 200 Momentum 30 ETF as on Oct 10, 2025 is ₹31.67

How safe is ICICI Prudential Nifty 200 Momentum 30 ETF ?

The risk level of ICICI Prudential Nifty 200 Momentum 30 ETF is Very High.

What are short term returns given by ICICI Prudential Nifty 200 Momentum 30 ETF ?

The return given by ICICI Prudential Nifty 200 Momentum 30 ETF in 1 month is 1.75%, 3 months is -0.31%, 6 months is 18.84%, and 1 year is -16.55%

What are the long term returns given by ICICI Prudential Nifty 200 Momentum 30 ETF ?

The return given by ICICI Prudential Nifty 200 Momentum 30 ETF in 3 years is 17.59% and 5 years is --.

What is the expense ratio of ICICI Prudential Nifty 200 Momentum 30 ETF ?

The expense ratio of ICICI Prudential Nifty 200 Momentum 30 ETF is 0.30%

What is the AUM of ICICI Prudential Nifty 200 Momentum 30 ETF ?

The assets under Management (AUM) of ICICI Prudential Nifty 200 Momentum 30 ETF is Rs 562.36 crores.

What is the minimum investment in ICICI Prudential Nifty 200 Momentum 30 ETF ?

The minimum Lumpsum investment in ICICI Prudential Nifty 200 Momentum 30 ETF is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Nifty 200 Momentum 30 ETF is --

What is the asset allocation of ICICI Prudential Nifty 200 Momentum 30 ETF?

ICICI Prudential Nifty 200 Momentum 30 ETF has an exposure of 99.89% in Equity and 0.06% in Cash & Money Market Securities