INF109KC17C7

ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk Equity - Other Equity

NAV (Tue Nov 05 2024)

₹35

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Cyclical

22.29%

Utilities

5.72%

Communication Services

5.63%

Energy

4.67%

Industrials

13.35%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Nifty 200 Momentum 30 ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹304.82 Cr


ISIN

INF109KC17C7


Inception Date

Aug 04 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.300%


Exit Load

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

N.A.

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