ICICI Prudential Nifty 200 Momentum 30 ETF

Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Launch Date: 05-08-2022
Asset Class:
Benchmark: Nifty 200 Momentum 30 TRI
TER: 0.3% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 411.67 Cr As on 31-01-2025(Source:AMFI)
Turn over: 64% | Exit Load: Nil

28.7123

19.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 200 Momentum 30 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 -6.9 24.12 - - -
Mirae Asset Hang Seng TECH ETF 09-12-2021 77.28 18.51 6.46 - -
Nippon India ETF Hang Seng BeES 09-03-2010 52.64 11.83 6.43 2.87 5.09
Mirae Asset NYSE FANG and ETF 01-05-2021 47.94 58.82 34.67 - -
LIC MF Gold Exchange Traded Fund 09-11-2011 38.12 23.04 18.89 15.19 11.59
Invesco India Gold Exchange Traded Fund 12-03-2010 37.5 22.69 18.54 15.04 11.37
Axis Gold ETF 10-11-2010 37.38 22.26 18.39 14.88 11.01
ICICI Prudential Gold ETF 05-08-2010 37.07 22.43 18.36 14.78 11.12
Aditya Birla Sun Life Gold ETF 13-05-2011 36.96 22.39 18.29 14.91 11.31
SBI Gold ETF 28-04-2009 36.92 22.2 18.18 14.8 11.2

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.03%

Large Cap

64.92%

Mid Cap

35.03%

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