Scheme

ICICI Prudential Nifty 200 Momentum 30 ETF

Holds 30 companies worth ₹523 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹523 CrICICI Prudential Nifty 200 Momentum 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹557 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.5% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 4 Aug 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Laurus Labs Limited	34.2
	Multi Commodity Exchange of India Limited	31.6
	Tata Steel Limited	26.4
	Shriram Finance Limited	26.2
	Hindalco Industries	26.2
	NTPC	24.6
	Adani Power Limited	24.2
	Cummins India	23.3
	GE Vernova T D India Limited	22.6
	Sesa Goa	22.3
	Bombay Stock Exchange Limited BSE	21.6
	Federal Bank	19.6
	Bharat Heavy Electricals	19
	Motherson Sumi Systems	17.5
	Bharat Forge	16.7
	CG Power and Industrial Solutions Limited	15.9
	Hitachi Energy India Limited	15.2
	Torrent Pharmaceuticals Limited	14.9
	Adani Energy Solutions Limited	14.6
	National Aluminium Co Ltd	13.9
	Polycab India Limited	13
	Solar Industries India	11.3
	Adani Green Energy Limited	10.8
	Idea Cellular	10.6
	ABB	9.7
	Glenmark Pharmaceuticals	9.2
	STEEL AUTHORITY INDIA LTD	8.8
	KEI Industries Limited	7.4
	Aditya Birla Capital Limited	7
	LandT Finance Holdings Limited	4.6

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in ICICI Prudential Nifty 200 Momentum 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹30.5 Cr	₹31.6 Cr
Jul 2026	₹32 Cr	₹26.3 Cr
Aug 2026	₹33.1 Cr	₹32.6 Cr
Sept 2026	₹34.2 Cr	₹31.6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 200 Momentum 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	61.34

Mid Cap	11	33.57

Other equity	1	5.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	1.73L	34.2	6.54
Multi Commodity Exchange of India Limited	Equity	Capital Markets	95.7K	31.6	6.04
Tata Steel Limited	Rights	Ferrous Metals	14.3L	26.4	5.04
Shriram Finance Limited	Equity	Finance	2.67L	26.2	5.02
Hindalco Industries	Equity	Non - Ferrous Metals	2.78L	26.2	5.02
NTPC	Equity	Power	7.62L	24.6	4.70
Adani Power Limited	Equity	Power	11.8L	24.2	4.62
Cummins India	Equity	Industrial Products	49K	23.3	4.46
GE Vernova T D India Limited	Equity	Electrical Equipment	53.8K	22.6	4.33
Sesa Goa	Equity	Diversified Metals	8.59L	22.3	4.26
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	70K	21.6	4.14
Federal Bank	Equity	Banks	6.17L	19.6	3.75
Bharat Heavy Electricals	Equity	Electrical Equipment	4.58L	19	3.64
Motherson Sumi Systems	Equity	Auto Components	10.7L	17.5	3.34
Bharat Forge	Equity	Auto Components	86.8K	16.7	3.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.86L	15.9	3.04
Hitachi Energy India Limited	Equity	Electrical Equipment	4.95K	15.2	2.90
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	31K	14.9	2.85
Adani Energy Solutions Limited	Equity	Power	1.11L	14.6	2.79
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	4.07L	13.9	2.65
Polycab India Limited	Equity	Industrial Products	16.1K	13	2.48
Solar Industries India	Equity	Chemicals & Petrochemicals	5.73K	11.3	2.16
Adani Green Energy Limited	Equity	Power	84.7K	10.8	2.07
Idea Cellular	Equity	Telecom - Services	81.6L	10.6	2.02
ABB	Equity	Electrical Equipment	14.3K	9.7	1.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	39.2K	9.2	1.75
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	4.85L	8.8	1.68
KEI Industries Limited	Equity	Industrial Products	16.6K	7.4	1.42
Aditya Birla Capital Limited	Equity	Finance	1.84L	7	1.34
LandT Finance Holdings Limited	Equity	Finance	1.73L	4.6	0.88

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.