ICICI Prudential Nifty 200 Momentum 30 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty 200 Momentum 30 ETF

21 Feb 2025
28.6889
-0.4871
(-1.67%)
  • YTD Return
    -0.4871
  • Expense Ratio
    0.30
  • Turnover Ratio
    1.83
  • Inception Date
    04 Aug 2022
  • Std Deviation
    1.4501
  • 52 W High
    38.8053
  • 52 W Low
    28.6756
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty 200 Momentum 30 ETF -4.64 -13.60 -22.50 -5.04 0.00 0.00 19.15
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty 200 Momentum 30 ETF

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The Expense ratio of ICICI Prudential Nifty 200 Momentum 30 ETF is 0.30

What is the Turn Over Ratio of ICICI Prudential Nifty 200 Momentum 30 ETF

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The turnover ratio of ICICI Prudential Nifty 200 Momentum 30 ETF is 1.83

What is the Inception date of ICICI Prudential Nifty 200 Momentum 30 ETF

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ICICI Prudential Nifty 200 Momentum 30 ETF started on 04 Aug 2022

What is the Standard Deviation of ICICI Prudential Nifty 200 Momentum 30 ETF

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The standard deviation of ICICI Prudential Nifty 200 Momentum 30 ETF is 1.4501

What is the 52 Week High of ICICI Prudential Nifty 200 Momentum 30 ETF

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The 52-week high of ICICI Prudential Nifty 200 Momentum 30 ETF is 38.8053

What is the 52 Week Low of ICICI Prudential Nifty 200 Momentum 30 ETF

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The 52-week low of ICICI Prudential Nifty 200 Momentum 30 ETF is 28.6756

What is the NAV Of ICICI Prudential Nifty 200 Momentum 30 ETF

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The NAV of ICICI Prudential Nifty 200 Momentum 30 ETF is 28.6889