ICICI Prudential Nifty 200 Momentum 30 ETF

Buy

Category: ETFs
Launch Date: 05-08-2022
Asset Class:
Benchmark: Nifty 200 Momentum 30 TRI
Expense Ratio: 0.3% As on (30-04-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 56.76 Cr As on (31-03-2025)
Turn over: 64

NAV as on 09-05-2025

29.3731

-0.2 (-0.6649%)

CAGR Since Inception

18.61%

Nifty 200 Momentum 30 TRI 19.54%

PERFORMANCE of ICICI Prudential Nifty 200 Momentum 30 ETF

Scheme Performance (%) Data as on - 09-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Nifty 200 Momentum 30 ETF	-9.32	-	-	-	18.61
Nifty 200 Momentum 30 TRI	-9.87	17.4	24.93	18.05	19.54
ETFs	10.23	16.67	21.36	12.34	10.86

Yearly Performance (%)

Nav Movement

Fund Managers

Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar

Investment Objective

The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

RETURNS CALCULATOR for ICICI Prudential Nifty 200 Momentum 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :

Period :

Start :

End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :

Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Select Start Date

Select Rolling Return Time Period

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty 200 Momentum 30 ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Nifty 200 Momentum 30 ETF	9.23				-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Nifty 200 Momentum 30 ETF

Compare SIP Compare Lumpsum

Period

Data as on - 09-05-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Nifty 200 Momentum 30 ETF	05-08-2022	-9.32	21.84	0.0	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	35.27	19.84	13.04	0.0	0.0
Invesco India Gold Exchange Traded Fund	12-03-2010	34.24	24.68	22.47	15.02	12.57
Tata Gold Exchange Traded Fund	12-01-2024	34.04	0.0	0.0	0.0	0.0
Axis Gold ETF	10-11-2010	33.89	24.29	22.21	14.87	12.17
LIC MF Gold Exchange Traded Fund	09-11-2011	33.82	24.61	22.63	15.13	12.75
ICICI Prudential Gold ETF	05-08-2010	33.6	24.14	22.19	14.79	12.32
Aditya Birla Sun Life Gold ETF	13-05-2011	33.51	24.21	22.11	14.7	12.45
Zerodha Gold ETF	03-02-2024	33.45	0.0	0.0	0.0	0.0
Mirae Asset Gold ETF	20-02-2023	33.44	24.2	0.0	0.0	0.0

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 200 Momentum 30 ETF

Asset Allocation (%)