ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Momentum 30 ETF (BOM:543568)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	24.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.59%

Volume	51,798
Open	31.00
Previous Close	30.96
Day's Range	30.89 - 31.16
52-Week Low	27.40
52-Week High	32.88
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2022

About 543568

543568.NS was created on 2022-08-04 by ICICI. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543568
• Provider: ICICI
• Index Tracked: Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross

Performance

543568 had a total return of -1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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