₹ 35.5563
NAV
1.2%
Change
₹ 35.5563
NAV (Dec 4)
Last 1Y | 36.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 32.9% |
6 Month CAGR | -1.8% |
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.3% |
Launched (2Y ago) | 2022-08-04 |
AUM in Crores | 342.6 |
ISIN | INF109KC17C7 |
Lock-in | No Lock-in |
Benchmark | Nifty 200 Momentum 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
24.4% | 19.6% | |
18.6% | 15.4% | |
6.4% | 6.9% | |
23.7% | 20.6% | |
19.3% | 16.7% |
Fund Name | Till Date CAGR | |
---|---|---|
16.7% | 6.8% | |
16.3% | 9.9% | |
6.4% | 7.6% | |
6.4% | 5.9% | |
5.5% | 5.4% |
Tata Motors Ltd. | 5.7 % |
NTPC Ltd. | 5.4 % |
Trent Ltd. | 5.2 % |
Adani Ports and Special Economic Zone Ltd. | 5.1 % |
Bharti Airtel Ltd. | 5 % |
Coal India Ltd. | 4.8 % |
Bharat Electronics Ltd. | 4.8 % |
REC Ltd. | 4.7 % |
Bajaj Auto Ltd. | 4.7 % |
Mahindra & Mahindra Ltd. | 4.7 % |
ICICI Prudential Nifty 200 Momentum 30 ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty 200 Momentum 30 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty 200 Momentum 30 ETF (G) was launched on 2022-08-04 with no lock-in period. Since its inception, the fund has delivered 32.876% as a return on investment.The fund has delivered a 1-year return of 36.748%.
As on 4 Dec, 2024 the NAV of the fund is Rs 35.56 and the AUM is Rs 342.57 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty 200 Momentum 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty 200 Momentum 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.