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ICICI Pru Nifty 200 Momentum 30 ETF
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty 200 Momentum 30 ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 22-Jul-22
Fund Manager : Nishit Patel
Net Assets:(Rs. cr) 618.57
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 32.02
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 0
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.59 -1.06 2.21 1.05 -10.57 16.22 NA 18.04
Category Avg 0.04 1.33 6.78 10.48 10.99 18.15 16.80 15.36
Category Best 10.31 26.15 54.95 85.72 107.03 53.15 35.62 233.04
Category Worst -2.99 -8.28 -8.34 -14.80 -18.65 6.39 5.07 -23.48
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9992 5.1367 0.7690 -0.5424 -0.0324
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Bajaj Finance 5.44
Bharti Airtel 5.21
SBI Life Insuran 5.16
Interglobe Aviat 5.10
Bajaj Finserv 5.07
BSE 5.07
HDFC Bank 4.95
Bharat Electron 4.94
ICICI Bank 4.74
HDFC Life Insur. 4.74
Kotak Mah. Bank 4.71
Divi's Lab. 4.08
Max Healthcare 3.91
Cholaman.Inv.&Fn 3.56
TVS Motor Co. 3.50
Max Financial 3.47
Coforge 2.78
Persistent Syste 2.62
One 97 2.54
Solar Industries 2.37
SRF 2.16
Indian Hotels Co 1.99
Dixon Technolog. 1.77
Muthoot Finance 1.75
SBI Cards 1.73
Shree Cement 1.54
FSN E-Commerce 1.50
United Spirits 1.46
Mazagon Dock 1.26
Bharat Dynamics 0.85
TREPS 0.03
Net CA & Others -0.02
TVS Motor Co. 0.04
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
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