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Fund Summary
ICICI Pru Nifty 200 Momentum 30 ETF
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Aug-22
Corpus(Cr.) 523.00 Latest NAV 29.2857 As on 29-10-2026
Equity(%) 99.97 52 Week High 32.8021
Debt(%) 0.03 52 Week Low 27.5211
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 200 Momentum 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.66%
Top 10 Holdings 50.03%
Top 25 Holdings 92.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 15.76
Energy 14.18
Banking & Financial 13.92
Metals 11.93
Pharma & Biotech 11.14
Industrial Products 8.36
Finance & Investments 7.24
Ferrous Metals 6.72
Automobile 6.54
Chemicals 2.16
Telecom 2.02
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 21.56
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 6.54
Multi Commodity Exchange of India Ltd 6.04
TATA STEEL LIMITED 5.04
Hindalco Industries Ltd. 5.02
Shriram Finance Limited 5.02
NTPC Limited 4.70
Adani Power Limited 4.62
Cummins India Ltd. 4.46
GE Vernova T&D India Limited 4.33
Vedanta Ltd. 4.26
BSE Ltd. 4.14
Federal Bank Ltd. 3.74
Bharat Heavy Electricals Ltd. 3.64
Samvardhana Motherson International Limited 3.34
Bharat Forge Ltd 3.20
CG Power and Industrial Solutions Limited 3.04
HITACHI ENERGY INDIA LIMITED 2.90
Torrent Pharmaceuticals Ltd. 2.85
Adani Energy Solutions Limited 2.79
National Aluminium Co. Ltd. 2.65
Polycab India Limited 2.48
Solar Industries India Limited 2.16
Adani Green Energy Limited 2.07
VODAFONE IDEA LIMITED 2.02
ABB India Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.62% -4.71% -5.28% -9.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-9.17% 8.89% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 200 Momentum 30 ETF 20.18% 0.5585 16.6247% 42.5474 0.0787
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 200 Momentum 30 ETF 11.3567% 0.0000 -1.2185 25.5249 1.2374
 
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