ICICI Prudential Nifty 200 Momentum 30 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty 200 Momentum 30 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

647 Cr

Lock In Period

N/A

Expense Ratio

0.31

Exit Load

Nil

Benchmark

Nifty200 Momentum 30 Total Return

Summary

ICICI Prudential Nifty 200 Momentum 30 ETF Growth NAV is ₹30.5224 as of 2 Jun, 2026. ICICI Prudential Nifty 200 Momentum 30 ETF Growth has delivered 50.29% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty 200 Momentum 30 ETF Growth is ₹0. The AUM of ICICI Prudential Nifty 200 Momentum 30 ETF Growth is ₹647 Cr. The expense ratio of the fund is 0.31%, and its benchmark is Nifty200 Momentum 30 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty 200 Momentum 30 ETF Growth has delivered 0.25% returns.

ICICI Prudential Nifty 200 Momentum 30 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-0.5616.28
6M-5.290.9059.37
1Y-0.243.83164.28
3Y14.5412.13262.72

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.02%
  • Others
As on: 2026-04-30
View allocation % by

1. Shriram Finance Ltd.4.98%
2. Bajaj Finance Ltd.4.78%
3. Muthoot Finance Ltd.3.24%
4. L&T Finance Ltd.2.44%
5. Cholamandalam Investment And Finance Company Ltd.2.17%

1. Eicher Motors Ltd.4.95%
2. TVS Motor Company Ltd.4.29%
3. Hero Motocorp Ltd.3.83%

1. State Bank Of India5.64%
2. Canara Bank2.41%
3. Indian Bank1.82%

1. AU Small Finance Bank Ltd.3.41%
2. The Federal Bank Ltd.3.26%

1. Hindalco Industries Ltd.6.06%

1. BSE Ltd.5.32%

1. Bharti Airtel Ltd.4.57%

1. Asian Paints Ltd.4.54%

1. Aditya Birla Capital Ltd.2.09%
2. Max Financial Services Ltd.2.04%

1. Maruti Suzuki India Ltd.4.09%

1. Interglobe Aviation Ltd.3.57%

1. SBI Life Insurance Company Ltd.3.51%

1. Cummins India Ltd.3.47%

1. Ashok Leyland Ltd.2.21%

1. One 97 Communications Ltd2.21%

1. Fortis Healthcare Ltd.2.20%

1. FSN E-Commerce Ventures Ltd.2.05%

1. Gmr Airports Ltd.1.64%

1. UPL Ltd.1.62%

1. Glenmark Pharmaceuticals Ltd.1.56%

About Fund ICICI Prudential Nifty 200 Momentum 30 ETF Growth

ICICI Prudential Nifty 200 Momentum 30 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹647 Crore. The fund benchmarks its performance against the Nifty200 Momentum 30 Total Return while maintaining an expense ratio of 0.31. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty50 Equal Weight Index Fund Growth4.004649.9745
This FundAditya Birla Sun Life Nifty 50 Equal Weight Index Fund Growth4.052150.019
This FundICICI Prudential Nifty 200 Momentum 30 ETF Growth-0.235650.287
This FundICICI Prudential Silver ETF Growth164.2782260.2061
This FundHDFC Silver ETF Growth162.6786262.7168

ICICI Prudential Nifty 200 Momentum 30 ETF Growth FAQs

ICICI Prudential Nifty 200 Momentum 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty 200 Momentum 30 ETF Growth is 0.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty 200 Momentum 30 ETF Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : -5.29%
  • 1 Year : -0.24%
  • 3 Years : 14.54%
Returns of ICICI Prudential Nifty 200 Momentum 30 ETF Growth are updated daily based on NAV of ₹ 30.5224 as on Jun 01,2026. Since inception, the return has been 50.29%.

You can invest in ICICI Prudential Nifty 200 Momentum 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty 200 Momentum 30 ETF Growth is ₹647 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty 200 Momentum 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.