Icici Prudential Nifty 200 Momentum 30 Etf

32.65
NAV (Apr 26,2024)

ICICI Prudential Nifty 200 Momentum 30 ETF is a popular investment option in the Indian market. With an expense ratio of 0.3, it aims to track the performance of the Nifty 200 Momentum 30 Index. As of the established date of 2022-08-04, the scheme's assets under management (AUM) were ₹45.93 crores. The minimum investment required is ₹1000, and there is no lock-in period. With a PE ratio of 38.33 and a PB ratio of 8.14, this ETF offers potential returns for investors.

Icici Prudential Nifty 200 Momentum 30 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty 200 Momentum 30 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.27
  • P/B Ratio
    UM_URBAN_MONEY

    8.46
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

64.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,347.27 (13.47%)14,428.96 (44.29%)16,930.91 (69.31%)-- (--)-- (--)
34,041.81 (13.47%)43,286.88 (44.29%)50,792.73 (69.31%)-- (--)-- (--)
56,736.35 (13.47%)72,144.8 (44.29%)84,654.55 (69.31%)-- (--)-- (--)
90,778.16 (13.47%)1,15,431.68 (44.29%)1,35,447.28 (69.31%)-- (--)-- (--)
1,13,472.7 (13.47%)1,44,289.6 (44.29%)1,69,309.1 (69.31%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bajaj Auto Ltd6.14%
  • Tata Motors Ltd5.99%
  • Trent Ltd5.77%
  • Coal India Ltd5.15%
  • Hindustan Aeronautics Ltd5.12%
  • Dr Reddy s Laboratories Ltd4.75%
  • NTPC Ltd4.71%
  • Larsen & Toubro Ltd4.68%
  • TVS Motor Company Ltd4.68%
  • Rural Electrification Corporation Ltd4.68%
  • Power Finance Corporation Ltd4.32%
  • Hero Motocorp Ltd4.10%
  • Lupin Ltd4.04%
  • Bharat Electronics Ltd3.90%
  • Aurobindo Pharma Ltd3.79%
  • DLF Ltd3.79%
  • Bharat Heavy Electricals Ltd3.34%
  • Colgate Palmolive India Ltd2.94%
  • Polycab India Ltd2.51%
  • Punjab National Bank2.25%
  • Alkem Laboratories Ltd2.10%
  • NMDC Ltd2.07%
  • Zydus Lifesciences Ltd1.96%
  • Bharat Forge Ltd1.93%
  • Oberoi Realty Ltd1.37%
  • IPCA Laboratories Ltd1.36%
  • L&T Finance Holdings Ltd0.94%
  • Escorts Ltd0.61%
  • The Ramco Cements Ltd0.52%
  • Sun TV Network Ltd0.39%
  • TREPS0.06%
  • Net Current Assets0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

35.61%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.78%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

8.65%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

16.91%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

KS

Mr. Kewal ShahFund Manager

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