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ICICI Prudential Nifty 200 Momentum 30 ETF

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Fund info
NAV (as on 2025-07-18)
31.22 -0.62%
AUM (Fund Size)
33
Expense Ratio
N/A
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹993.07
-0.69 %
Two Week 2025-07-03 ₹1,000.00 ₹974.40
-2.56 %
One Month 2025-06-18 ₹1,000.00 ₹982.35
-1.77 %
Three Months 2025-04-21 ₹3,000.00 ₹3,054.16
1.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,249.23
4.15 %
One Year 2024-07-18 ₹12,000.00 ₹11,499.44
-4.17 %
Since Inception 2022-08-04 ₹36,000.00 ₹44,345.41
23.18 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 87%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential Nifty 200 Momentum 30 ETF

Telecom - Services
6%
Automobiles
5%
Pharmaceuticals & Biotechnology
12%
Aerospace & Defense
5%
Capital Markets
5%
It - Software
20%
Retailing
11%
Consumer Durables
6%
Leisure Services
3%
Financial Technology (Fintech)
4%
Diversified Metals
2%
Beverages
2%
Banks
2%
Auto Components
2%
Electrical Equipment
2%
Oil
0%
Other
0%

Companies Holding in ICICI Prudential Nifty 200 Momentum 30 ETF

Bharti Airtel Ltd.
6.18%
Mahindra & Mahindra Ltd.
5.33%
Divi's Laboratories Ltd.
5.30%
Bharat Electronics Ltd.
5.29%
BSE Ltd.
5.05%
Tech Mahindra Ltd.
4.87%
Sun Pharmaceutical Industries Ltd.
4.85%
Zomato Ltd.
4.64%
HCL Technologies Ltd.
4.58%
Infosys Ltd.
4.36%
Dixon Technologies (India) Ltd.
4.34%
Trent Ltd.
4.25%
Persistent Systems Ltd.
4.20%
The Indian Hotels Company Ltd.
3.95%
COFORGE Ltd.
3.49%
PB Fintech Ltd.
3.29%
Info Edge (India) Ltd.
3.24%
Vedanta Ltd.
2.63%
Lupin Ltd.
2.34%
United Spirits Ltd.
2.23%
The Federal Bank Ltd.
2.11%
Kalyan Jewellers India Ltd.
1.69%
Samvardhana Motherson International Ltd.
1.59%
Voltas Ltd.
1.47%
Oracle Financial Services Software Ltd.
1.42%
Torrent Pharmaceuticals Ltd.
1.42%
One 97 Communications Ltd
1.34%
Siemens Ltd.
1.29%
Bosch Ltd.
1.17%
SIEMENS ENERGY INDIA LTD
1.01%
Oil India Ltd.
0.99%
TREPS
0.03%
Net Current Assets
0.03%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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