ICICI Prudential Nifty 200 Momentum 30 ETF · Regular · Growth
NAV
₹31.6952
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹546 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.30%
- 3Y
- +13.75%
- 5Y
- —
- Since Inception
- +15.19%
SIP returns (XIRR)
- 1Y
- +4.53%
- 3Y
- +4.70%
- 5Y
- —
- Since Inception
- +9.31%
Returns calculated from 04 August 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,636
Value today
13.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,44,169
Value today
-3.8%
vs lumpsum
Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
—
Alpha
—
Beta
-0.45
Sortino
19.65%
Std Dev
-22.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance20.00%
- Banks17.00%
- Automobiles17.00%
- Non - Ferrous Metals6.00%
- Insurance6.00%
- Telecom - Services5.00%
- Consumer Durables5.00%
- Capital Markets5.00%
- Transport Services4.00%
- Industrial Products3.00%
- Financial Technology (Fintech)2.00%
- Pharmaceuticals & Biotechnology2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 200 Momentum 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 200 Momentum 30 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹546 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Momentum 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations