Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026523−6.1%
Aug 2026557+0.8%
Jul 2026552−13.3%
Jun 2026637−2.9%
May 2026656+1.4%
Apr 2026647+32.8%
Mar 2026487−16.4%
Feb 2026583+14.7%
Jan 2026508−14.8%
Dec 2025596−3.6%
Nov 2025619+0.5%
Oct 2025615+6.4%
AUM at month end, Sept 2026
₹523 Cr
−15.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Momentum 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.24%––−4.16%
3 months *
–−3.43%––−5.09%
6 months *
–−1.96%––−1.17%
1 year
–−5.81%−5.25%––
3 years
–+8.80%+9.44%––
Since launch
–+12.25%+12.70%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Momentum 30 TRI. * From NAVs. Source: AMFI.