ICICI Prudential Nifty 200 Momentum 30 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Trimmed | 1.76 lakh | 1.73 lakh | −2,893 | ₹33.1 cr |
| MCX | Trimmed | 97,535 | 95,931 | −1,604 | ₹32.6 cr |
| SHRIRAMFIN | Trimmed | 2.72 lakh | 2.67 lakh | −4,471 | ₹29.7 cr |
| HINDALCO | Trimmed | 2.84 lakh | 2.79 lakh | −4,664 | ₹28.3 cr |
| TATASTEEL | Trimmed | 14.57 lakh | 14.33 lakh | −23,958 | ₹26.4 cr |
| CUMMINSIND | Trimmed | 49,871 | 49,050 | −821 | ₹25.0 cr |
| NTPC | Trimmed | 7.76 lakh | 7.63 lakh | −12,759 | ₹25.0 cr |
| GVT&D | Trimmed | 54,836 | 53,934 | −902 | ₹24.0 cr |
| VEDL | Trimmed | 8.75 lakh | 8.61 lakh | −14,393 | ₹23.9 cr |
| ADANIPOWER | Trimmed | 12.06 lakh | 11.86 lakh | −19,829 | ₹23.5 cr |
| BSE | Trimmed | 71,285 | 70,113 | −1,172 | ₹23.0 cr |
| FEDERALBNK | Trimmed | 6.28 lakh | 6.18 lakh | −10,334 | ₹22.0 cr |
| BHEL | Trimmed | 4.67 lakh | 4.59 lakh | −7,678 | ₹20.3 cr |
| MOTHERSON | Trimmed | 10.90 lakh | 10.72 lakh | −17,931 | ₹18.3 cr |
| BHARATFORG | Trimmed | 88,371 | 86,917 | −1,454 | ₹18.3 cr |
| CGPOWER | Trimmed | 1.89 lakh | 1.86 lakh | −3,112 | ₹17.1 cr |
| POWERINDIA | Trimmed | 5,046 | 4,963 | −83 | ₹16.8 cr |
| ADANIENSOL | Trimmed | 1.13 lakh | 1.11 lakh | −1,860 | ₹15.8 cr |
| TORNTPHARM | Trimmed | 31,592 | 31,073 | −519 | ₹15.7 cr |
| NATIONALUM | Trimmed | 4.14 lakh | 4.08 lakh | −6,815 | ₹15.5 cr |
| POLYCAB | Trimmed | 16,443 | 16,173 | −270 | ₹15.3 cr |
| IDEA | Trimmed | 83.13 lakh | 81.76 lakh | −1.37 lakh | ₹11.7 cr |
| SOLARINDS | Trimmed | 5,839 | 5,743 | −96 | ₹11.5 cr |
| ABB | Trimmed | 14,530 | 14,291 | −239 | ₹10.9 cr |
| ADANIGREEN | Trimmed | 86,316 | 84,897 | −1,419 | ₹10.3 cr |
| GLENMARK | Trimmed | 39,938 | 39,281 | −657 | ₹9.7 cr |
| KEI | Trimmed | 16,930 | 16,652 | −278 | ₹9.6 cr |
| SAIL | Trimmed | 4.94 lakh | 4.86 lakh | −8,118 | ₹9.5 cr |
| ABCAPITAL | Trimmed | 1.88 lakh | 1.85 lakh | −3,085 | ₹7.6 cr |
| LTF | Trimmed | 1.77 lakh | 1.74 lakh | −2,907 | ₹5.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 1.73 lakh | ₹33.1 cr | 5.95% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 95,931 | ₹32.6 cr | 5.86% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.67 lakh | ₹29.7 cr | 5.33% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 2.79 lakh | ₹28.3 cr | 5.09% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 14.33 lakh | ₹26.4 cr | 4.74% |
| CUMMINSIND Cummins India Limited | Capital Goods | 49,050 | ₹25.0 cr | 4.50% |
| NTPC NTPC Limited | Power | 7.63 lakh | ₹25.0 cr | 4.49% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 53,934 | ₹24.0 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 8.61 lakh | ₹23.9 cr | 4.30% |
| ADANIPOWER Adani Power Limited | Power | 11.86 lakh | ₹23.5 cr | 4.22% |
| BSE BSE Limited | Financial Services | 70,113 | ₹23.0 cr | 4.13% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 6.18 lakh | ₹22.0 cr | 3.96% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 4.59 lakh | ₹20.3 cr | 3.65% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 10.72 lakh | ₹18.3 cr | 3.29% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 86,917 | ₹18.3 cr | 3.29% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 1.86 lakh | ₹17.1 cr | 3.06% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 4,963 | ₹16.8 cr | 3.01% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1.11 lakh | ₹15.8 cr | 2.83% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 31,073 | ₹15.7 cr | 2.83% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 4.08 lakh | ₹15.5 cr | 2.79% |
| POLYCAB Polycab India Limited | Capital Goods | 16,173 | ₹15.3 cr | 2.74% |
| IDEA Vodafone Idea Limited | Telecommunication | 81.76 lakh | ₹11.7 cr | 2.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 5,743 | ₹11.5 cr | 2.07% |
| ABB ABB India Limited | Capital Goods | 14,291 | ₹10.9 cr | 1.96% |
| ADANIGREEN Adani Green Energy Limited | Power | 84,897 | ₹10.3 cr | 1.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 39,281 | ₹9.7 cr | 1.75% |
| KEI KEI Industries Limited | Capital Goods | 16,652 | ₹9.6 cr | 1.72% |
| SAIL Steel Authority of India Limited | Metals & Mining | 4.86 lakh | ₹9.5 cr | 1.70% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1.85 lakh | ₹7.6 cr | 1.36% |
| LTF L&T Finance Limited | Financial Services | 1.74 lakh | ₹5.6 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods25.0%
- Financial Services21.7%
- Metals & Mining18.6%
- Power13.4%
- Healthcare10.5%
- Automobile and Auto Components6.6%
- Telecommunication2.1%
- Chemicals2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap66.3%
- Mid Cap33.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.26 % in total | 25 Sep 2025 · NAV ₹30.8673 | 25 Sep 2026 · NAV ₹30.7858 |
| 3 years | +9.86 % a year, compounded | 25 Sep 2023 · NAV ₹23.2138 | 25 Sep 2026 · NAV ₹30.7858 |
| Since first NAV | +13.33 % a year, compounded | 5 Aug 2022 · NAV ₹18.3318 | 25 Sep 2026 · NAV ₹30.7858 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150455).
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