ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Momentum 30 ETF (NSE:MOM30IETF)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	38.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.12%

Volume	11,750,604
Open	28.48
Previous Close	28.47
Day's Range	28.48 - 29.18
52-Week Low	25.00
52-Week High	39.42
Beta	n/a
Holdings	n/a
Inception Date	Aug 4, 2022

About MOM30IETF

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: National Stock Exchange of India
• Ticker Symbol: MOM30IETF
• Provider: ICICI
• Index Tracked: Nifty 200 Momentum 30 Index - INR - Benchmark TR Gross

Performance

MOM30IETF had a total return of -11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.