Mutual Fund

Fund Card

ICICI Pru Nifty 200 Momentum 30 ETF

very highequityindex

30.41 1.65(5.73%) NAV as on 08 Apr 2026

-0.86 % 1 M

12.52 % 1 Y

17.79 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 8 m

Since 04 08 ,2022

Exit Load :

AUM :

582.77 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

State Bank Of India6.10 %

Shriram Finance Ltd.5.51 %

Eicher Motors Ltd.5.36 %

Hindalco Industries Ltd.5.19 %

Bajaj Finance Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	18.47	31.20	28.64	27.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	3.99	64.88	567.58	582.77
Scheme Returns(%)(Absolute)	0.70	68.37	-9.46	-2.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	81/160	10/201	225/238	175/320

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Momentum 30 ETFVery HighEquity30.411.65(5.73%)NAV As on 08 Apr, 2026	04-Aug-2022Inception Date	582.77AUM In Cr.	12.52%1Y	17.79%3Y	NA%5Y	14.73%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	13.13%1Y	16.34%3Y	NA%5Y	10.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.65%1Y	12.12%3Y	11.28%5Y	12.89%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.66%1Y	12.10%3Y	11.26%5Y	12.46%Since Inception
Axis NIFTY 50 ETFVery HighEquity263.819.60(3.77%)NAV As on 08 Apr, 2026	03-Jul-2017Inception Date	1,163.05AUM In Cr.	7.62%1Y	12.09%3Y	11.25%5Y	12.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity259.249.44(3.78%)NAV As on 08 Apr, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	7.63%1Y	12.09%3Y	11.25%5Y	12.79%Since Inception