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icici prudential nifty 200 momentum 30 etf
ICICI Prudential Nifty 200 Momentum 30 ETF

ICICI Prudential Nifty 200 Momentum 30 ETF

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 28, 2025
i
Price per unit of the scheme.
30.8481-0.92%1 Day Change
-4.74%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Nifty 200 Momentum 30 ETF
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Nifty 200 Momentum 30 ETF
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Kayzad Eghlim
    Kayzad Eghlim
    i
    Lead Fund Manager.
    Aug 9, 2022 - Present
    • Schemes managed18
    • Total AUM77,963.56 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.22
    0.08%
    -0.42%
    Low to Moderate Risk
    14,168.06Cr
    --
    ₹ 15.63
    -2.85%
    -2.43%
    Very High Risk
    58.24Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.82
    • Fund Size968.41Cr
    Fund Return-3.08%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.22
    • Fund Size14,168.06Cr
    Fund Return0.08%
    Category Return-0.42%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.63
    • Fund Size58.24Cr
    Fund Return-2.85%
    Category Return-2.43%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishit Patel
    Nishit Patel
    i
    Lead Fund Manager.
    Aug 9, 2022 - Present
    • Schemes managed19
    • Total AUM37,961.08 Cr
    • Highest Return In 1 Yr39.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.63
    -2.85%
    -2.43%
    Very High Risk
    58.24Cr
    ₹ 61.76
    -2.76%
    -%
    Very High Risk
    7,799.26Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.82
    • Fund Size968.41Cr
    Fund Return-3.08%
    Category Return--
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.63
    • Fund Size58.24Cr
    Fund Return-2.85%
    Category Return-2.43%
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 61.76
    • Fund Size7,799.26Cr
    Fund Return-2.76%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Priya Sridhar
    Priya Sridhar
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed25
    • Total AUM37,702.15 Cr
    • Highest Return In 1 Yr38.05 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.35
    -8.61%
    -%
    Very High Risk
    548.99Cr
    ₹ 61.76
    -2.76%
    -%
    Very High Risk
    7,799.26Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.35
    • Fund Size548.99Cr
    Fund Return-8.61%
    Category Return--
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.82
    • Fund Size968.41Cr
    Fund Return-3.08%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 61.76
    • Fund Size7,799.26Cr
    Fund Return-2.76%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kewal Shah
    Kewal Shah
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed5
    • Total AUM1,848.83 Cr
    • Highest Return In 1 Yr5.76 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 16.50
    -4.75%
    -%
    Very High Risk
    582.21Cr
    --
    ₹ 18.98
    -1.05%
    -%
    Very High Risk
    148.47Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.82
    • Fund Size968.41Cr
    Fund Return-3.08%
    Category Return--
    ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.50
    • Fund Size582.21Cr
    Fund Return-4.75%
    Category Return--
    ICICI Prudential Nifty Auto Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.98
    • Fund Size148.47Cr
    Fund Return-1.05%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aswini Shinde
    Aswini Shinde
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed0
    • Total AUM--
    • Highest Return In 1 Yr--
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashwini Shinde
    Ashwini Shinde
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed16
    • Total AUM32,984.66 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 15.63
    -2.85%
    -2.43%
    Very High Risk
    58.24Cr
    --
    ₹ 18.16
    -1.60%
    -%
    Very High Risk
    1,499.93Cr
    --
    ₹ 17.59
    -2.66%
    -%
    Very High Risk
    541.12Cr
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.63
    • Fund Size58.24Cr
    Fund Return-2.85%
    Category Return-2.43%
    ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 18.16
    • Fund Size1,499.93Cr
    Fund Return-1.60%
    Category Return--
    ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.59
    • Fund Size541.12Cr
    Fund Return-2.66%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.96%)
    DEBT (-%)
    CASH (0.04%)
    Allocation by Market Cap
    Large Cap(62.05%)
    Mid Cap(37.92%)
    Industry Holdings
    • Banks Regional14.77%
    • Insurance Life13.34%
    • Credit Services11.45%
    • Aerospace Defense7.74%
    • Information Technology Services5.33%
    • Airlines New5.20%
    Stock Holdings
    • InterGlobe Aviation Ltd5.20%
    • Bharat Electronics Ltd5.09%
    • HDFC Life Insurance Co Ltd5.09%
    • Bharti Airtel Ltd5.02%
    • Bajaj Finserv Ltd5.01%
    • ICICI Bank Ltd4.98%

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      --
      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.
      --
      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.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    --
    ₹ 30.12
    8.43%
    --
    Very High Risk
    ₹ 11.35 Cr
    --
    ₹ 17.79
    3.71%
    --
    Very High Risk
    ₹ 5.95 Cr
    --
    ₹ 118.21
    -0.88%
    --
    Very High Risk
    ₹ 24.35 Cr
    --
    ₹ 242.66
    -1.02%
    --
    Very High Risk
    ₹ 329.78 Cr
    --
    ₹ 28.99
    -1.34%
    --
    Very High Risk
    ₹ 35.81 Cr
    --
    ₹ 20.64
    -1.71%
    --
    Very High Risk
    ₹ 174.48 Cr
    HDFC NIFTY200 Momentum 30 ETF
    Very High Risk--
    • NAV₹ 30.12
    • Fund Size₹ 11.35 Cr
    Fund Return8.43%
    Category Return--
    HDFC NIFTY100 Low Volatility 30 ETF
    Very High Risk--
    • NAV₹ 17.79
    • Fund Size₹ 5.95 Cr
    Fund Return3.71%
    Category Return--
    HDFC NIFTY Growth Sectors 15 ETF
    Very High Risk--
    • NAV₹ 118.21
    • Fund Size₹ 24.35 Cr
    Fund Return-0.88%
    Category Return--
    Nippon India Nifty Auto ETF
    Very High Risk--
    • NAV₹ 242.66
    • Fund Size₹ 329.78 Cr
    Fund Return-1.02%
    Category Return--
    Kotak Nifty MNC ETF
    Very High Risk--
    • NAV₹ 28.99
    • Fund Size₹ 35.81 Cr
    Fund Return-1.34%
    Category Return--
    Kotak Nifty 100 Low Volatality 30 ETF
    Very High Risk--
    • NAV₹ 20.64
    • Fund Size₹ 174.48 Cr
    Fund Return-1.71%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    --
    ₹ 74.61
    8.03%
    --
    Very High Risk
    ₹ 3,112.72 Cr
    --
    ₹ 17.65
    7.21%
    4.47%
    Very High Risk
    ₹ 1,535.91 Cr
    --
    ₹ 18.71
    6.60%
    --
    Very High Risk
    ₹ 325.95 Cr
    --
    ₹ 17.62
    5.39%
    --
    Very High Risk
    ₹ 1,833.24 Cr
    --
    ₹ 19.01
    4.35%
    --
    Very High Risk
    ₹ 779.35 Cr
    ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 74.61
    • Fund Size₹ 3,112.72 Cr
    1 Month Return8.03%
    Category Return--
    ICICI Prudential Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.65
    • Fund Size₹ 1,535.91 Cr
    1 Month Return7.21%
    Category Return4.47%
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 18.71
    • Fund Size₹ 325.95 Cr
    1 Month Return6.60%
    Category Return--
    ICICI Prudential NASDAQ 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.62
    • Fund Size₹ 1,833.24 Cr
    1 Month Return5.39%
    Category Return--
    ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
    Very High Risk--
    • NAV₹ 44.03
    • Fund Size₹ 5,727.59 Cr
    1 Month Return4.49%
    Category Return3.25%
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.01
    • Fund Size₹ 779.35 Cr
    1 Month Return4.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 10,23,773.30 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    aum
    AUM
    10,23,773.30 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ'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 Jul 28, 2025 is ₹30.85
    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 -4.74%, 3 months is 4.07%, 6 months is 5.90%, and 1 year is -16.07%
    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 -- 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 590.25 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 99.96% in Equity and 0.04% in Cash & Money Market Securities