ICICI Prudential NIFTY 200 Momentum 30 ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty200 Momentum 30 TRI
Inception: 22-07-2022
Exit Load: Nil
Fund Size:₹599.27 Cr
Performance
1Y
Fund-0.94%
Cat. Avg.3.77%
2Y
Fund-7.95%
Cat. Avg.2.69%
3Y
Fund12.85%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund14.44%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank Of India | 28.07 | 5.76% |
| 2 | Hindalco Industries Ltd. | 28.06 | 5.76% |
| 3 | Shriram Finance Ltd. | 25.15 | 5.16% |
| 4 | Eicher Motors Ltd. | 24.89 | 5.11% |
| 5 | Bharti Airtel Ltd. | 23.45 | 4.81% |
| 6 | TVS Motor Company Ltd. | 22.45 | 4.61% |
| 7 | Bajaj Finance Ltd. | 22.20 | 4.55% |
| 8 | Asian Paints Ltd. | 21.83 | 4.48% |
| 9 | BSE Ltd. | 21.31 | 4.37% |
| 10 | Hero Motocorp Ltd. | 20.68 | 4.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60407 | +0.7% | +1.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +3.0% | +2.0% |
| SI | 08 Aug, 22 | 2.40 L. | 2.80 L. | +16.7% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99057 | -0.9% | -0.9% |
| 2Y | 15 Jul, 24 | 1 L. | 84051 | -15.9% | -8.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.44 L. | +43.7% | +12.8% |
| SI | 05 Aug, 22 | 1 L. | 1.70 L. | +70.2% | +14.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.