₹ 77.57 Cr
0.3%
Nifty 200 Momentum 30 TRI
INF109KC17C7
1000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty 200 Momentum 30 ETF | 69.92 | - | - |
Nifty 200 Momentum 30 TRI | 70.92 | 27.79 | 26.23 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
Trent Ltd. | 6.1 |
Tata Motors Ltd. | 5.75 |
Hindustan Aeronautics Ltd. | 5.73 |
Bajaj Auto Ltd. | 5.65 |
Coal India Ltd. | 5.1 |
REC Ltd. | 4.97 |
NTPC Ltd. | 4.82 |
Power Finance Corporation Ltd. | 4.62 |
Dr. Reddy's Laboratories Ltd. | 4.52 |
Bharat Electronics Ltd. | 4.28 |
Sector | Holdings (%) |
---|---|
Automobile | 22.11 |
Healthcare | 17.29 |
Capital Goods | 16.27 |
Financial | 12.94 |
Construction | 9.1 |
Services | 6.5 |
Materials | 5.58 |
Energy | 4.82 |
Consumer Staples | 2.9 |
Metals & Mining | 2.47 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |