ICICI Prudential Nifty 200 Momentum 30 ETF

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Category: ETFs
Launch Date: 05-08-2022
Asset Class:
Benchmark: Nifty 200 Momentum 30 TRI
Expense Ratio: 0.3% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 59.02 Cr As on (30-06-2025)
Turn over: 64

NAV as on 01-08-2025

30.3914

-0.37 (-1.2069%)

CAGR Since Inception

18.41%

Nifty 200 Momentum 30 TRI 19.47%

PERFORMANCE of ICICI Prudential Nifty 200 Momentum 30 ETF

Scheme Performance (%) Data as on - 01-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Nifty 200 Momentum 30 ETF	-18.7	-	-	-	18.41
Nifty 200 Momentum 30 TRI	-18.13	18.77	21.97	16.94	19.47
ETFs	4.27	16.57	18.78	12.77	11.61

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel

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.

RETURNS CALCULATOR for ICICI Prudential Nifty 200 Momentum 30 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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

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Period

Data as on - 01-08-2025

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	-18.7	16.54	0.0	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	61.96	12.49	11.56	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	50.7	17.07	13.53	5.42	5.5
Mirae Asset NYSE FANG and ETF	06-05-2021	41.66	39.32	43.28	0.0	0.0
Tata Gold Exchange Traded Fund	12-01-2024	40.76	0.0	0.0	0.0	0.0
LIC MF Gold Exchange Traded Fund	09-11-2011	40.03	27.35	22.97	12.35	14.0
ICICI Prudential Gold ETF	05-08-2010	39.42	27.25	22.6	11.97	13.58
Aditya Birla Sun Life Gold ETF	13-05-2011	39.34	27.05	22.53	12.02	13.74
Axis Gold ETF	10-11-2010	39.33	27.12	22.58	12.04	13.44
HDFC Gold ETF - Growth Option	13-08-2010	39.27	27.06	22.51	11.9	13.69

PORTFOLIO ANALYSIS of ICICI Prudential Nifty 200 Momentum 30 ETF

Asset Allocation (%)