
Allocation
| Company | Weightage (%) |
| Shriram Finance Ltd. | 5.12% |
| State Bank Of India | 5.02% |
| Hindalco Industries Ltd. | 5.01% |
| Asian Paints Ltd. | 4.98% |
| Maruti Suzuki India Ltd. | 4.97% |
| Bharti Airtel Ltd. | 4.94% |
| Eicher Motors Ltd. | 4.93% |
| Bajaj Finance Ltd. | 4.87% |
| TVS Motor Company Ltd. | 4.43% |
| Hero Motocorp Ltd. | 4.20% |
596
0.30%
0.24%
26.6
High Risk
0.18
0.82%
27.4
32.88
1.144
VERY HIGH
Bullish
56.33
30.28
31.03
The current market price of ICICI Prudential Nifty 200 Momentum 30 ETF is ₹31.01. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
ICICI Prudential Nifty 200 Momentum 30 ETF, from ICICI Prudential AMC, is an Exchange Traded Fund with Momentum style aiming to mirror Nifty200 Momentum 30 Index returns for long-term wealth Using index replication, the ETF aims to deliver Nifty 200 Momentum 30 TRI returns through momentum-weighted exposure, demonstrating a low tracking error of 0.2% thus consistent with its investment methodology Portfolio concentrates in Financial Services, with Financial Services 48.3% and overweight in financials and autos; top holdings include Shriram Finance (5.1%), State Bank (5.0%), Hindalco (5.0%) Maruti (5.0%) by weight Performance shows marked momentum exposure with 1Y return of +78.2% and a 3Y CAGR of +15.0%, indicating strong recent outperformance relative to longer-term compound returns and short-term variability over cycles Operationally the ETF manages ₹596.4 Cr AUM with an expense ratio of 0.3% and near-total equity exposure (Equity 99.96%), led by Nishit Patel (since Aug 2022) and two noted co-managers
ICICI Prudential Nifty 200 Momentum 30 ETF is designed to track Nifty 200 Momentum 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of ICICI Prudential Nifty 200 Momentum 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of ICICI Prudential Nifty 200 Momentum 30 ETF is approximately ₹596.42. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
ICICI Prudential Nifty 200 Momentum 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of ICICI Prudential Nifty 200 Momentum 30 ETF is 0.24%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
ICICI Prudential Nifty 200 Momentum 30 ETF has a dividend yield of 0.82%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, ICICI Prudential Nifty 200 Momentum 30 ETF has delivered the following returns: 1-year return: -2.02%. 3-year return: 45.38%. 5-year return: 48.96%. Past performance does not guarantee future results.
Before investing in ICICI Prudential Nifty 200 Momentum 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 596 Cr
Expense Ratio
0.30%
Bearish
5
Neutral
7
Bullish
2
Bearish
10
Neutral
7
Bullish
29
Bearish
5
Neutral
0
Bullish
27
13.94
▲ 2.27%
27.85
▲ 2.84%
126.29
▲ 2.10%
23.16
▲ 2.75%
101.08
▲ 2.14%
94.61
▲ 1.95%
9.74
▲ 1.99%
266.85
▲ 2.07%
159.82
▲ 0.80%
1066.35
▲ 0.04%
18.25
▲ 2.30%
15.61
▲ 2.03%
26.49
▲ 1.26%
118.45
▲ 1.53%
30.96
▲ 2.89%
20.43
▲ 1.29%
21.45
▲ 1.51%
65.65
▼ 0.21%
52.45
▲ 0.83%
11.22
▲ 2.56%
37.99
▲ 1.55%
30.93
▼ 0.06%
86.75
▲ 2.94%
58.03
▲ 2.89%
27.15
▲ 2.22%
1000.00
▲ 0.00%
865.27
▲ 2.25%
12.96
▲ 1.41%
74.14
▲ 2.80%
31.01
▲ 3.33%
239.51
▲ 3.65%
115.38
▲ 0.41%
31.00
▲ 3.92%
27.40
▲ 1.52%
261.20
▲ 0.86%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR