Fund Overview
ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
Ticker: MOM30IETFUnderlying Index: Nifty200 Momentum 30ISIN: INF109KC17C7
30.59-2.83% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.12% |
| P/E | 37.44 |
| P/B | 8.70 |
| Div Yield | 0.88% |
| Down from 52w High | 7.03% |
| Up from 52w Low | 17.65% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 37.44 |
| P/B | 8.70 |
| Div Yield | 0.88% |
| Down from 52w High | 7.03% |
| Up from 52w Low | 17.65% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 656 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.30% |
| Inception Date | 04 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.59 |
| NAV Gap | 0.01% |
| 1M Average NAV Gap | 0.02% |
| Daily Volume | 5,14,175 |
| 1M Average Daily Volume | 20,55,456 |
| 1M Average Daily Turnover (Cr) | 6.4 |
Native Score
| AUM (Cr) | 656 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.30% |
| Inception Date | 04 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.59 |
| NAV Gap | 0.01% |
| 1M Avg NAV Gap | 0.02% |
| Daily Volume | 5,14,175 |
| 1M Avg Daily Volume | 20,55,456 |
| 1M Avg Daily Turnover | 6.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.13 |
| Upside Capture | 99.84% |
| Downside Capture | 100.42% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Rank of Eligible Stocks goes below 45; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Universe constituents that are no longer available in F&O; |
| Factor Basis | Momentum |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Rank of Eligible Stocks goes below 45; constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Universe constituents that are no longer available in F&O; |
Fund • Last updated: 7/26/2026