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

India flag India · Delayed Price · Currency is INR
28.70
-0.70 (-2.38%)
Feb 14, 2025, 9:15 AM IST
-3.46%
Assets n/a
Expense Ratio 0.30%
PE Ratio 45.69
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return -3.46%
Volume 6,271,800
Open 29.59
Previous Close 29.40
Day's Range 28.58 - 29.61
52-Week Low 28.58
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 -3.46% in the past year. Since the fund's inception, the average annual return has been 1.74%, including dividends.