| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 31 | 31 | 31 |
| Top 5 Company Holdings | 27.46% | 26.95% | 26.6% | 27.04% | 26.29% | 25.1% |
| Top 10 Company Holdings | 49.4% | 49.22% | 48.85% | 48.75% | 48.58% | 48.47% |
| Company with Highest Exposure | Hindalco Industries (6.51%) | Hindalco Industries (6.06%) | Hindalco Industries (5.76%) | State Bank of India (6.1%) | State Bank of India (5.65%) | Shriram Finance (5.12%) |
| Number of Sectors | 11 | 11 | 11 | 11 | 11 | 11 |
| Top 3 Sector Holdings | 69.82% | 70.81% | 70.96% | 72.62% | 71.98% | 71.46% |
| Top 5 Sector Holdings | 81.24% | 81.44% | 81.53% | 82.19% | 82.31% | 81.45% |
| Sector with Highest Exposure | Financial (37.2%) | Financial (38.28%) | Financial (38.25%) | Financial (39.59%) | Financial (39.27%) | Financial (38.22%) |
Unrated
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth
NAV as of Jun 09, 2026
30.641.78%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Fund Details
Investment Objective - The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Aug 04, 2022 |
| Benchmark | Nifty 200 Momentum 30 Total Return Index |
| Return Since Launch | 14.29% |
| Riskometer | Very High |
| Fund Category | Equity: Large & MidCap |
| Expense Ratio | 0.31%(1.33% Category average) |
| Fund Size | Rs. 656.13 Cr(0.18% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty 200 Momentum 30 ETF as of Jun 09, 2026 is Rs 30.64 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.16% (1yr), 14.41% (3yr) and 14.75% (since launch). Whereas, Category returns for the same time duration are: 0.87% (1yr), 14.88% (3yr) and 13.87% (5yr).
3. Fund Size: The ICICI Prudential Nifty 200 Momentum 30 ETF currently holds Assets under Management worth of Rs 647.37 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty 200 Momentum 30 ETF as of Jun 09, 2026 is Rs 30.64 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -0.16% (1yr), 14.41% (3yr) and 14.75% (since launch). Whereas, Category returns for the same time duration are: 0.87% (1yr), 14.88% (3yr) and 13.87% (5yr).
3. Fund Size: The ICICI Prudential Nifty 200 Momentum 30 ETF currently holds Assets under Management worth of Rs 647.37 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.31% for Regular plan as on May 26, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.25 2.25 -3.83 -4.47 13.27 - Category Avg -3.03 2.33 -3.47 -3.01 14.03 13.22 Rank within Category 39 32 37 45 24 - No. of funds within Category 80 80 79 69 43 27
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hindalco Industries Metals & Mining 6.51 - - - BSE Services 6.0 - - - State Bank of India Financial 5.03 - - - Shriram Finance Financial 4.98 - - - Eicher Motors Automobile 4.94 - - - Asian Paints Materials 4.91 - - - Bajaj Finance Financial 4.58 - - - Bharti Airtel Communication 4.38 - - - TVS Motor Company Automobile 4.08 - - - Maruti Suzuki India Automobile 3.99 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty 200 Momentum 30 ETF - Growth 30.10 Unrated 656.13 -3.25 -4.47 13.27 - Bandhan Large & Mid Cap Fund Regular-Growth 134.44 16,671.94 -3.43 1.13 20.58 16.92 UTI Large & Mid Cap Fund Regular Plan-Growth 175.85 5,964.02 -3.41 -0.91 18.00 15.04 ICICI Prudential Large & Mid Cap Fund-Growth 972.04 30,146.91 -3.75 -2.51 16.92 16.68 Motilal Oswal Large and Midcap Fund Regular - Growth 34.38 16,776.57 -2.20 2.72 23.52 19.35
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
20.02VS16.89Fund Vs Category Avg
Beta
High Volatality
1.24VS1.06Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.48VS0.57Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
7.77VS9.08Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
0.61VS1.72Fund Vs Category Avg
Mean Return
Better average monthly returns
15.50VS15.47Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
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Fund Manager
- K.M.Kedarnath MirajkarSince Jun 2025
- S.A.Shyam AgarwalSince Jun 2025
Mr. Mirajkar has done PGDBM (Finance) Prior to joining Zerodha Mutual Fund, he has worked with ABSL AMC, HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77 Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Direct-Growth Aggressive Hybrid 9.84 Unrated 15.01 - Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct-Growth Mid Cap 10.61 Unrated 7.89 - Zerodha Nifty Short Duration G-Sec Index Fund Direct-Growth Short Duration 1,015.26 Unrated 17.86 - Zerodha BSE SENSEX Index Fund Direct-Growth Large Cap 8.83 Unrated 15.53 - Zerodha Nifty 50 Index Fund Direct-Growth Large Cap 9.20 Unrated 53.68 - Zerodha Overnight Fund Direct-Growth Overnight 10.64 Unrated 165.35 5.21 Zerodha ELSS Tax Saver Nifty Large Midcap 250 Index Fund Direct-Growth ELSS 13.73 Unrated 265.70 -1.36 Zerodha Nifty Large Midcap 250 Index Fund Direct-Growth Large & MidCap 13.70 Unrated 1,410.18 -1.44 Mr. Agarwal has done B.Com Prior to joining Zerodha Mutual Fund, he has worked with Smallcase, True Beacon, Xavierian Debating Society, The Economic Transcript
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Zerodha Gold ETF FoF Direct-Growth Gold 19.66 328.73 52.77
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-Growth | 83,547.35 | -3.01 | -2.43 | -2.92 | 4.02 | 15.78 | |
| ICICI Prudential Large Cap Fund-Growth | 75,650.43 | -4.23 | -5.00 | -10.23 | -5.63 | 12.58 | |
| ICICI Prudential Balanced Advantage-Growth | 70,551.44 | -2.80 | -1.61 | -3.36 | 1.63 | 10.79 | |
| ICICI Prudential Value Fund-Growth | 59,588.30 | -3.83 | -5.38 | -10.08 | -4.16 | 15.14 | |
| ICICI Prudential Liquid Fund-Growth | 58,095.62 | 0.52 | 1.68 | 3.14 | 6.08 | 6.85 | |
| ICICI Prudential Equity & Debt Fund -Growth | 50,367.73 | -3.60 | -2.42 | -4.89 | -0.01 | 15.19 | |
| ICICI Prudential Nifty 50 ETF | 40,626.27 | -4.16 | -5.21 | -10.62 | -6.53 | 8.62 | |
| ICICI Prudential India Opportunities Fund - Growth | 36,082.95 | -3.41 | -3.22 | -6.57 | -1.82 | 17.64 | |
| ICICI Prudential Arbitrage-Growth | 32,298.86 | 0.47 | 1.38 | 2.93 | 5.88 | 6.90 | |
| ICICI Prudential Corporate Bond Fund-Growth | 31,739.50 | 0.51 | 1.05 | 2.01 | 4.80 | 7.27 |
Mutual Fund Tools
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FAQs about ICICI Prudential Nifty 200 Momentum 30 ETF - Growth
- Is it safe to invest in ICICI Prudential Nifty 200 Momentum 30 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty 200 Momentum 30 ETF comes under Very High risk category.
- What is the category of ICICI Prudential Nifty 200 Momentum 30 ETF?ICICI Prudential Nifty 200 Momentum 30 ETF belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in ICICI Prudential Nifty 200 Momentum 30 ETF?The suggested investment horizon of investing into ICICI Prudential Nifty 200 Momentum 30 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty 200 Momentum 30 ETF?The ICICI Prudential Nifty 200 Momentum 30 ETF is managed by Nishit Patel (Since Jul 22, 2022) and Venus Ahuja (Since Nov 01, 2025).
About ICICI Prudential Nifty 200 Momentum 30 ETF - Growth
1. ICICI Prudential Nifty 200 Momentum 30 ETF is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 04, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.22% of the assets, the top 3 sectors constitute around 70.81% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty 200 Momentum 30 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty 200 Momentum 30 ETF is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Aug 04, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. "
2. It is benchmarked against Nifty 200 Momentum 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.22% of the assets, the top 3 sectors constitute around 70.81% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty 200 Momentum 30 ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.