Scheme Information
ICICI Pru Nifty 200 Momentum 30 ETF
as of 27 May 2026, 17:18 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 6.10% |
| Shriram Finance Ltd | Financial Services | E | 5.51% |
| Eicher Motors Ltd | Consumer Cyclical | E | 5.36% |
| Hindalco Industries Ltd | Basic Materials | E | 5.19% |
| Bajaj Finance Ltd | Financial Services | E | 4.88% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 4.57% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 4.39% |
| Bharti Airtel Ltd | Communication Services | E | 4.38% |
| Asian Paints Ltd | Basic Materials | E | 4.24% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 4.13% |
| InterGlobe Aviation Ltd | Industrials | E | 3.86% |
| BSE Ltd | Financial Services | E | 3.81% |
| SBI Life Insurance Co Ltd | Financial Services | E | 3.78% |
| The Federal Bank Ltd | Financial Services | E | 3.27% |
| Cummins India Ltd | Industrials | E | 3.11% |
| AU Small Finance Bank Ltd | Financial Services | E | 3.10% |
| Muthoot Finance Ltd | Financial Services | E | 3.05% |
| Ashok Leyland Ltd | Industrials | E | 2.77% |
| Canara Bank | Financial Services | E | 2.71% |
| L&T Finance Ltd | Financial Services | E | 2.38% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.30% |
| Max Financial Services Ltd | Financial Services | E | 2.24% |
| Fortis Healthcare Ltd | Healthcare | E | 2.16% |
| One97 Communications Ltd | Technology | E | 2.12% |
| Indian Bank | Financial Services | E | 2.04% |
| Aditya Birla Capital Ltd | Financial Services | E | 2.00% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.97% |
| GMR Airports Ltd | Industrials | E | 1.65% |
| UPL Ltd | Basic Materials | E | 1.54% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.34% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps | - | CR | 0.02% |
| Net Current Assets | - | C | 0.02% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.95%
Equity sector allocation
Basic Materials
10.98%
Communication Services
4.38%
Consumer Cyclical
20.43%
Financial Services
47.17%
Healthcare
3.49%
Industrials
11.39%
Technology
2.12%
Others
0.04%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.04%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.04%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.04%
63.78%
3Y Returns
+45.98%
About ICICI Pru Nifty 200 Momentum 30 ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.30%
Fund Size
₹582.77 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty 200 Momentum 30 ETF?
What is the AUM (Assets Under Management) of ICICI Pru Nifty 200 Momentum 30 ETF?
What are the top stock holdings of ICICI Pru Nifty 200 Momentum 30 ETF?
The ICICI Pru Nifty 200 Momentum 30 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 6.10% |
| Shriram Finance Ltd | 5.51% |
| Eicher Motors Ltd | 5.36% |
| Hindalco Industries Ltd | 5.19% |
| Bajaj Finance Ltd | 4.88% |
| TVS Motor Co Ltd | 4.57% |
| Maruti Suzuki India Ltd | 4.39% |
| Bharti Airtel Ltd | 4.38% |
| Asian Paints Ltd | 4.24% |
| Hero MotoCorp Ltd | 4.13% |
| InterGlobe Aviation Ltd | 3.86% |
| BSE Ltd | 3.81% |
| SBI Life Insurance Co Ltd | 3.78% |
| The Federal Bank Ltd | 3.27% |
| Cummins India Ltd | 3.11% |
| AU Small Finance Bank Ltd | 3.10% |
| Muthoot Finance Ltd | 3.05% |
| Ashok Leyland Ltd | 2.77% |
| Canara Bank | 2.71% |
| L&T Finance Ltd | 2.38% |
| Cholamandalam Investment and Finance Co Ltd | 2.30% |
| Max Financial Services Ltd | 2.24% |
| Fortis Healthcare Ltd | 2.16% |
| One97 Communications Ltd | 2.12% |
| Indian Bank | 2.04% |
| Aditya Birla Capital Ltd | 2.00% |
| FSN E-Commerce Ventures Ltd | 1.97% |
| GMR Airports Ltd | 1.65% |
| UPL Ltd | 1.54% |
| Glenmark Pharmaceuticals Ltd | 1.34% |
| Tvs Motor Company Limited | 0.04% |
| Treps | 0.02% |
| Net Current Assets | 0.02% |
In which sectors has ICICI Pru Nifty 200 Momentum 30 ETF invested in?
The ICICI Pru Nifty 200 Momentum 30 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.98% |
| Communication Services | 4.38% |
| Consumer Cyclical | 20.43% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 47.17% |
| Healthcare | 3.49% |
| Industrials | 11.39% |
| Real Estate | - |
| Technology | 2.12% |
| Utilities | - |
What is the risk level of ICICI Pru Nifty 200 Momentum 30 ETF?
Who are the fund managers of ICICI Pru Nifty 200 Momentum 30 ETF?
Is there a minimum SIP amount to invest in ICICI Pru Nifty 200 Momentum 30 ETF?
Can I invest in ICICI Pru Nifty 200 Momentum 30 ETF both in SIP and lump sum?
How to invest in ICICI Pru Nifty 200 Momentum 30 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty 200 Momentum 30 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty 200 Momentum 30 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy