Fund Overview of ICICI Prudential Nifty 200 Momentum 30 Etf-growth
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₹487.5 CrAUM
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₹31.04NAV
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0.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 200 Momentum 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.74% | NA | 2.80% |
| 6 Months | -4.10% | NA | 12.07% |
| 1 Year | 5.91% | 5.91% | -3.06% |
| 2 Years | -4.93% | -2.50% | 20.08% |
| 3 Years | 60.58% | 17.10% | 19.56% |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%ICICI Prudential Nifty 200 Momentum 30 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 04 Aug 2022, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty200 Momentum 30 Index, subject to tracking error. It manages assets worth ₹487.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 200 Momentum 30 Etf-growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 5.91% in the last year, a total return since inception of 15.17%.
Long-term investors frequently analyze different best sip in india to create sustainable financial goals.
Key Metrics of ICICI Prudential Nifty 200 Momentum 30 Etf-growth
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Standard Deviation19.50%
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Sharpe Ratio0.47%
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Alpha0.55%
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Beta1.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund-growth
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₹27,005 | 7.79% | 0.61% | -3.09% | 7.03% | 20.39% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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₹27,005 | 7.87% | 0.82% | -2.67% | 7.96% | 21.44% |
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ICICI Prudential Large & Mid Cap Fund-idcw
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₹27,005 | 7.79% | 0.61% | -3.09% | 7.03% | 20.39% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw
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₹27,005 | 7.87% | 0.82% | -2.67% | 7.96% | 21.44% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
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₹1,394 | 5.24% | -1.97% | -4.71% | -0.11% | 14.58% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth
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₹743 | 5.09% | -2.39% | -5.05% | -0.82% | 13.97% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth
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₹743 | 5.12% | -2.31% | -4.87% | -0.42% | 14.41% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
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₹743 | 5.09% | -2.39% | -5.05% | -0.82% | 13.97% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw
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₹743 | 5.12% | -2.31% | -4.87% | -0.42% | 14.41% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹150.95 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹171.10 | 17.52% | 14.81% | 18.09% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹46.43 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹80.23 | 17.52% | 14.81% | 18.09% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹628.39 | 16.84% | 17.12% | 15.01% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹686.03 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹357.57 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹283.90 | 16.84% | 17.12% | 15.01% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹400.86 | 19.62% | 17.32% | 17.03% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹346.41 | 18.33% | 16.00% | 15.67% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 6.10% | ₹35.53 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹34.42 Cr |
| Bajaj Finance Ltd | Financial | 5.59% | ₹34.42 Cr |
| Bajaj Finance Ltd | Financial | 5.44% | ₹33.67 Cr |
| Bajaj Finance Ltd | Financial | 5.64% | ₹32.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹32.30 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.25% | ₹32.30 Cr |
| Bharti Airtel Ltd | Technology | 5.21% | ₹32.20 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹32.14 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹32.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.51% | ₹32.11 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹32.02 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹32.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.16% | ₹31.92 Cr |
| Bajaj Finserv Ltd | Financial | 5.17% | ₹31.79 Cr |
| Bajaj Finserv Ltd | Financial | 5.17% | ₹31.79 Cr |
| Interglobe Aviation Ltd | Industrials | 5.10% | ₹31.52 Cr |
| Bajaj Finserv Ltd | Financial | 5.07% | ₹31.35 Cr |
| Bse Ltd | Financial | 5.07% | ₹31.34 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.36% | ₹31.25 Cr |
| Hdfc Bank Ltd | Financial | 4.95% | ₹30.65 Cr |
| Interglobe Aviation Ltd | Industrials | 4.96% | ₹30.55 Cr |
| Interglobe Aviation Ltd | Industrials | 4.96% | ₹30.55 Cr |
| Hdfc Bank Ltd | Financial | 4.96% | ₹30.54 Cr |
| Hdfc Bank Ltd | Financial | 4.96% | ₹30.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.12% | ₹30.54 Cr |
| Bharat Electronics Ltd | Industrials | 4.94% | ₹30.54 Cr |
| Hindalco Industries Ltd | Materials | 5.19% | ₹30.26 Cr |
| Bajaj Finserv Ltd | Financial | 5.23% | ₹30.25 Cr |
| Bharat Electronics Ltd | Industrials | 5.22% | ₹30.18 Cr |
| Interglobe Aviation Ltd | Industrials | 5.20% | ₹30.10 Cr |
| State Bank Of India | Financial | 5.02% | ₹29.92 Cr |
| Hindalco Industries Ltd | Materials | 5.01% | ₹29.90 Cr |
| Interglobe Aviation Ltd | Industrials | 5.28% | ₹29.72 Cr |
| Asian Paints Ltd | Materials | 4.98% | ₹29.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.97% | ₹29.62 Cr |
| Bharti Airtel Ltd | Technology | 4.94% | ₹29.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.93% | ₹29.39 Cr |
| Icici Bank Ltd | Financial | 4.74% | ₹29.33 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.74% | ₹29.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.76% | ₹29.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.76% | ₹29.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.06% | ₹29.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.05% | ₹29.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.19% | ₹29.19 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹29.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.71% | ₹29.11 Cr |
| Icici Bank Ltd | Financial | 5.17% | ₹29.10 Cr |
| Bajaj Finance Ltd | Financial | 4.87% | ₹29.05 Cr |
| Bharti Airtel Ltd | Technology | 5.01% | ₹28.99 Cr |
| Icici Bank Ltd | Financial | 4.70% | ₹28.90 Cr |
| Icici Bank Ltd | Financial | 4.70% | ₹28.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 5.14% | ₹28.89 Cr |
| State Bank Of India | Financial | 5.65% | ₹28.71 Cr |
| Icici Bank Ltd | Financial | 4.96% | ₹28.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.64% | ₹28.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.64% | ₹28.55 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹28.52 Cr |
| Bharti Airtel Ltd | Technology | 5.07% | ₹28.52 Cr |
| Bajaj Finance Ltd | Financial | 4.88% | ₹28.45 Cr |
| Hindalco Industries Ltd | Materials | 5.59% | ₹28.41 Cr |
| Bajaj Finserv Ltd | Financial | 5.02% | ₹28.23 Cr |
| Bajaj Finance Ltd | Financial | 4.99% | ₹28.07 Cr |
| State Bank Of India | Financial | 5.76% | ₹28.07 Cr |
| Hindalco Industries Ltd | Materials | 5.76% | ₹28.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.75% | ₹27.50 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.38% | ₹27.36 Cr |
| Bse Ltd | Financial | 4.42% | ₹27.23 Cr |
| Bse Ltd | Financial | 4.42% | ₹27.23 Cr |
| Bharat Electronics Ltd | Industrials | 4.80% | ₹27.00 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.34% | ₹26.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.34% | ₹26.71 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.57% | ₹26.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.71% | ₹26.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.43% | ₹26.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.39% | ₹25.57 Cr |
| Bharti Airtel Ltd | Technology | 4.38% | ₹25.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.08% | ₹25.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.16% | ₹25.15 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.93% | ₹25.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.20% | ₹25.06 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.11% | ₹24.89 Cr |
| Asian Paints Ltd | Materials | 4.24% | ₹24.72 Cr |
| Interglobe Aviation Ltd | Industrials | 4.07% | ₹24.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.95% | ₹24.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.95% | ₹24.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.91% | ₹24.19 Cr |
| Bharti Airtel Ltd | Technology | 4.74% | ₹24.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.13% | ₹24.06 Cr |
| Bajaj Finance Ltd | Financial | 4.71% | ₹23.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.21% | ₹23.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.19% | ₹23.55 Cr |
| Bharti Airtel Ltd | Technology | 4.81% | ₹23.45 Cr |
| Max Healthcare Institute Ltd | Healthcare | 4.04% | ₹23.36 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.50% | ₹22.85 Cr |
| Asian Paints Ltd | Materials | 4.48% | ₹22.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.46% | ₹22.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.80% | ₹22.66 Cr |
| Interglobe Aviation Ltd | Industrials | 3.86% | ₹22.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.61% | ₹22.46 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.86% | ₹22.34 Cr |
| Bse Ltd | Financial | 3.97% | ₹22.31 Cr |
| Bse Ltd | Financial | 3.73% | ₹22.22 Cr |
| Bajaj Finance Ltd | Financial | 4.55% | ₹22.20 Cr |
| Bse Ltd | Financial | 3.84% | ₹22.19 Cr |
| Bse Ltd | Financial | 3.81% | ₹22.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.56% | ₹22.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.78% | ₹22.01 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.56% | ₹21.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.56% | ₹21.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹21.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹21.89 Cr |
| Asian Paints Ltd | Materials | 4.48% | ₹21.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.50% | ₹21.67 Cr |
| Max Financial Services Ltd | Financial | 3.47% | ₹21.44 Cr |
| Bse Ltd | Financial | 4.37% | ₹21.31 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.67% | ₹21.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.14% | ₹21.03 Cr |
| Muthoot Finance Ltd | Financial | 3.49% | ₹20.81 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.24% | ₹20.68 Cr |
| Bse Ltd | Financial | 4.07% | ₹20.67 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.56% | ₹20.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.21% | ₹20.52 Cr |
| Max Financial Services Ltd | Financial | 3.46% | ₹20.00 Cr |
| Max Financial Services Ltd | Financial | 3.54% | ₹19.89 Cr |
| Max Financial Services Ltd | Financial | 3.22% | ₹19.81 Cr |
| Max Financial Services Ltd | Financial | 3.22% | ₹19.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹19.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.83% | ₹19.48 Cr |
| Interglobe Aviation Ltd | Industrials | 3.80% | ₹19.32 Cr |
| Au Small Finance Bank Ltd | Financial | 3.23% | ₹19.29 Cr |
| The Federal Bank Ltd | Financial | 3.27% | ₹19.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.82% | ₹18.62 Cr |
| Muthoot Finance Ltd | Financial | 3.60% | ₹18.30 Cr |
| Cummins India Ltd | Industrials | 3.11% | ₹18.11 Cr |
| Au Small Finance Bank Ltd | Financial | 3.10% | ₹18.04 Cr |
| Interglobe Aviation Ltd | Industrials | 3.65% | ₹17.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.16% | ₹17.77 Cr |
| Muthoot Finance Ltd | Financial | 3.05% | ₹17.77 Cr |
| The Federal Bank Ltd | Financial | 2.94% | ₹17.51 Cr |
| Coforge Ltd | Technology | 2.78% | ₹17.18 Cr |
| Cummins India Ltd | Industrials | 2.83% | ₹16.89 Cr |
| Au Small Finance Bank Ltd | Financial | 3.28% | ₹16.67 Cr |
| The Federal Bank Ltd | Financial | 3.25% | ₹16.51 Cr |
| Coforge Ltd | Technology | 2.65% | ₹16.28 Cr |
| Coforge Ltd | Technology | 2.65% | ₹16.28 Cr |
| Muthoot Finance Ltd | Financial | 3.33% | ₹16.23 Cr |
| Persistent Systems Ltd | Technology | 2.62% | ₹16.19 Cr |
| Ashok Leyland Ltd | Industrials | 2.77% | ₹16.15 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹16.12 Cr |
| Canara Bank | Financial | 2.69% | ₹16.02 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹15.99 Cr |
| L&t Finance Holdings Ltd | Financial | 2.67% | ₹15.93 Cr |
| Canara Bank | Financial | 2.71% | ₹15.80 Cr |
| One 97 Communications Ltd | Industrials | 2.56% | ₹15.75 Cr |
| One 97 Communications Ltd | Industrials | 2.56% | ₹15.75 Cr |
| One 97 Communications Ltd | Industrials | 2.54% | ₹15.69 Cr |
| Solar Industries India Ltd | Materials | 2.53% | ₹15.57 Cr |
| Solar Industries India Ltd | Materials | 2.53% | ₹15.57 Cr |
| Au Small Finance Bank Ltd | Financial | 3.15% | ₹15.38 Cr |
| Persistent Systems Ltd | Technology | 2.49% | ₹15.33 Cr |
| Persistent Systems Ltd | Technology | 2.49% | ₹15.33 Cr |
| Coforge Ltd | Technology | 2.72% | ₹15.30 Cr |
| One 97 Communications Ltd | Industrials | 2.53% | ₹15.08 Cr |
| Solar Industries India Ltd | Materials | 2.67% | ₹15.00 Cr |
| Solar Industries India Ltd | Materials | 2.56% | ₹14.81 Cr |
| Solar Industries India Ltd | Materials | 2.37% | ₹14.65 Cr |
| Coforge Ltd | Technology | 2.49% | ₹14.43 Cr |
| One 97 Communications Ltd | Industrials | 2.51% | ₹14.13 Cr |
| Ashok Leyland Ltd | Industrials | 2.37% | ₹14.12 Cr |
| L&t Finance Holdings Ltd | Financial | 2.38% | ₹13.89 Cr |
| Cummins India Ltd | Industrials | 2.70% | ₹13.72 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.28% | ₹13.61 Cr |
| Srf Ltd | Materials | 2.21% | ₹13.60 Cr |
| Srf Ltd | Materials | 2.21% | ₹13.60 Cr |
| Ashok Leyland Ltd | Industrials | 2.67% | ₹13.57 Cr |
| One 97 Communications Ltd | Industrials | 2.33% | ₹13.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.30% | ₹13.43 Cr |
| Srf Ltd | Materials | 2.16% | ₹13.35 Cr |
| Canara Bank | Financial | 2.63% | ₹13.34 Cr |
| Persistent Systems Ltd | Technology | 2.37% | ₹13.32 Cr |
| Max Financial Services Ltd | Financial | 2.24% | ₹13.08 Cr |
| Srf Ltd | Materials | 2.24% | ₹12.97 Cr |
| Srf Ltd | Materials | 2.27% | ₹12.75 Cr |
| L&t Finance Holdings Ltd | Financial | 2.49% | ₹12.63 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.16% | ₹12.58 Cr |
| Aditya Birla Capital Ltd | Financial | 2.09% | ₹12.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.03% | ₹12.47 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.03% | ₹12.47 Cr |
| Max Financial Services Ltd | Financial | 2.08% | ₹12.43 Cr |
| Persistent Systems Ltd | Technology | 2.14% | ₹12.38 Cr |
| One 97 Communications Ltd | Industrials | 2.12% | ₹12.38 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.20% | ₹12.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.20% | ₹12.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹12.34 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.99% | ₹12.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.04% | ₹12.16 Cr |
| Canara Bank | Financial | 2.46% | ₹12.01 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.07% | ₹11.99 Cr |
| Indian Bank | Financial | 2.04% | ₹11.87 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.99% | ₹11.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.92% | ₹11.83 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.92% | ₹11.83 Cr |
| Aditya Birla Capital Ltd | Financial | 2.00% | ₹11.67 Cr |
| One 97 Communications Ltd | Industrials | 2.27% | ₹11.56 Cr |
| Upl Ltd | Materials | 1.94% | ₹11.55 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.97% | ₹11.51 Cr |
| Ashok Leyland Ltd | Industrials | 2.34% | ₹11.43 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.25% | ₹11.41 Cr |
| L&t Finance Holdings Ltd | Financial | 2.34% | ₹11.39 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.77% | ₹10.97 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.77% | ₹10.89 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.77% | ₹10.89 Cr |
| Muthoot Finance Ltd | Financial | 1.75% | ₹10.84 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.86% | ₹10.77 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.73% | ₹10.73 Cr |
| Shree Cement Ltd | Materials | 1.83% | ₹10.61 Cr |
| Max Financial Services Ltd | Financial | 2.06% | ₹10.49 Cr |
| One 97 Communications Ltd | Industrials | 2.15% | ₹10.48 Cr |
| Max Financial Services Ltd | Financial | 2.14% | ₹10.43 Cr |
| Shree Cement Ltd | Materials | 1.85% | ₹10.38 Cr |
| Aditya Birla Capital Ltd | Financial | 2.04% | ₹10.38 Cr |
| Shree Cement Ltd | Materials | 1.68% | ₹10.36 Cr |
| Shree Cement Ltd | Materials | 1.68% | ₹10.36 Cr |
| Indian Bank | Financial | 1.73% | ₹10.34 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.11% | ₹10.29 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.72% | ₹10.27 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.02% | ₹10.25 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.09% | ₹10.19 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.03% | ₹9.88 Cr |
| Indian Bank | Financial | 1.94% | ₹9.85 Cr |
| Indian Bank | Financial | 2.02% | ₹9.83 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.72% | ₹9.65 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.65% | ₹9.61 Cr |
| Aditya Birla Capital Ltd | Financial | 1.97% | ₹9.59 Cr |
| Shree Cement Ltd | Materials | 1.54% | ₹9.50 Cr |
| Muthoot Finance Ltd | Financial | 1.52% | ₹9.36 Cr |
| Muthoot Finance Ltd | Financial | 1.52% | ₹9.36 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.83% | ₹9.28 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.50% | ₹9.27 Cr |
| United Spirits Ltd | Consumer Staples | 1.47% | ₹9.07 Cr |
| United Spirits Ltd | Consumer Staples | 1.47% | ₹9.07 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹9.04 Cr |
| Upl Ltd | Materials | 1.54% | ₹8.98 Cr |
| Muthoot Finance Ltd | Financial | 1.55% | ₹8.97 Cr |
| Upl Ltd | Materials | 1.76% | ₹8.95 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.42% | ₹8.75 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.42% | ₹8.75 Cr |
| United Spirits Ltd | Consumer Staples | 1.44% | ₹8.31 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.40% | ₹8.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.40% | ₹8.09 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.59% | ₹8.08 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.31% | ₹8.08 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.31% | ₹8.08 Cr |
| United Spirits Ltd | Consumer Staples | 1.43% | ₹8.05 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.40% | ₹7.87 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.61% | ₹7.84 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.26% | ₹7.80 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.34% | ₹7.78 Cr |
| Upl Ltd | Materials | 1.59% | ₹7.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.28% | ₹7.64 Cr |
| Muthoot Finance Ltd | Financial | 1.34% | ₹7.53 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.54% | ₹7.52 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.33% | ₹7.46 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.30% | ₹6.62 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹5.41 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹5.41 Cr |
| Bharat Dynamics Ltd | Industrials | 0.85% | ₹5.26 Cr |
| Bharat Dynamics Ltd | Industrials | 0.90% | ₹5.23 Cr |
| Bharat Dynamics Ltd | Industrials | 0.88% | ₹4.92 Cr |
| Repo | Unspecified | 0.80% | ₹3.88 Cr |
| Repo | Unspecified | 0.32% | ₹1.98 Cr |
| Repo | Unspecified | 0.32% | ₹1.98 Cr |
| Repo | Unspecified | 0.15% | ₹0.87 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.35 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.24 Cr |
| Repo | Unspecified | 0.04% | ₹0.18 Cr |
| Repo | Unspecified | 0.03% | ₹0.16 Cr |
| Repo | Unspecified | 0.02% | ₹0.15 Cr |
| Repo | Unspecified | 0.02% | ₹0.13 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.14 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.87 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.91 Cr |
| Net Payables | Unspecified | -0.31% | ₹-1.91 Cr |
| Net Payables | Unspecified | -0.78% | ₹-3.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹38.25 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.04 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹34.80 | 26.33% | 21.25% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹24.71 | 26.33% | 21.25% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,141.07 | 21.44% | 20.74% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.31 | 21.44% | 20.74% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹162.39 | 25.22% | 20.71% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.13 | 25.22% | 20.71% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹119.54 | 25.80% | 19.75% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹50.92 | 25.80% | 19.75% | - |
Frequently Asked Questions
ICICI Prudential Nifty 200 Momentum 30 Etf-growth
What is the current AUM of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
As of Tue Mar 31, 2026, ICICI Prudential Nifty 200 Momentum 30 Etf-growth manages assets worth ₹487.5 crore
How has ICICI Prudential Nifty 200 Momentum 30 Etf-growth performed recently?
- 3 Months: 0.74%
- 6 Months: -4.10%
What is the long-term performance of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
- 3 Years CAGR: 17.10%
- Since Inception: 15.17%
What is the portfolio composition of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
Equity: 99.98%, Others: 0.02%.
Who manages ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
ICICI Prudential Nifty 200 Momentum 30 Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 200 Momentum 30 Etf-growth?
Large Cap: 67.35%, Mid Cap: 32.65%.
Which are the top companies ICICI Prudential Nifty 200 Momentum 30 Etf-growth has invested in?
- State Bank of India – 6.10% of the fund's portfolio
- Bajaj Finance Ltd – 5.59% of the fund's portfolio
- Bajaj Finance Ltd – 5.59% of the fund's portfolio
- Bajaj Finance Ltd – 5.44% of the fund's portfolio
- Bajaj Finance Ltd – 5.64% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 200 Momentum 30 Etf-growth focuses on?
- Financial – 435.06% of the fund's portfolio
- Industrials – 127.54% of the fund's portfolio
- Consumer Discretionary – 126.53% of the fund's portfolio
- Materials – 78.89% of the fund's portfolio
- Technology – 69.95% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





