Sandbox
ICICI Prudential Nifty 200 Momentum 30 ETF
Category: ETFs
Launch Date: 05-08-2022
AUM:
₹ 618.57 Cr
Expense Ratio
0.3%
Benchmark
Nifty 200 Momentum 30 TRI
ISIN
INF109KC17C7
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Momentum 30 ETF | -12.02 | 16.58 | - |
| Nifty 200 Momentum 30 TRI | -9.95 | 16.87 | 19.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.7159
Last change
-0.22 (-0.7085%)
Fund Size (AUM)
₹ 618.57 Cr
Performance
17.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 5.59 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.25 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.2 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.17 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.96 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.96 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.7 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 52.12 |
| Healthcare | 8.29 |
| Capital Goods | 7.41 |
| Telecommunication | 5.2 |
| Information Technology | 5.14 |
| Services | 4.96 |
| Chemicals | 4.74 |
| Automobile and Auto Components | 3.6 |
| Consumer Services | 3.45 |
| Consumer Durables | 1.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |