Mutual Fund

Fund Card

ICICI Pru Nifty 200 Momentum 30 ETF

very highequityindex

31.92 -0.50(-1.55%) NAV as on 13 Feb 2026

1.49 % 1 M

8.77 % 1 Y

20.08 % 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 6 m

Since 04 08 ,2022

Exit Load :

AUM :

508.25 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 Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

State Bank Of India5.65 %

Hindalco Industries Ltd.5.59 %

Shriram Finance Ltd.5.38 %

Eicher Motors Ltd.4.93 %

Bharti Airtel Ltd.4.74 %

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 13-Feb-2026)	18.47	31.20	28.64	31.92
Net Assets(Rs Crores) (as on 13-Feb-2026)	3.99	64.88	567.58	508.25
Scheme Returns(%)(Absolute)	0.70	68.37	-9.46	13.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	81/160	10/201	225/238	104/309

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 HighEquity31.92-0.50(-1.55%)NAV As on 15 Feb, 2026	04-Aug-2022Inception Date	508.25AUM In Cr.	8.77%1Y	20.08%3Y	NA%5Y	16.99%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.14-4.67(-1.34%)NAV As on 15 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.05%1Y	19.13%3Y	NA%5Y	13.23%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity286.65-3.78(-1.30%)NAV As on 15 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	11.78%1Y	14.03%3Y	12.21%5Y	13.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.65-0.39(-1.30%)NAV As on 15 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	11.81%1Y	14.03%3Y	12.21%5Y	12.19%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity288.12-3.80(-1.30%)NAV As on 15 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	11.77%1Y	14.02%3Y	12.20%5Y	15.46%Since Inception