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ICICI Prudential Nifty 200 Momentum 30 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund
Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%
No of Stocks : 31 (Category Avg - 53.94) | Large Cap Investments : 37.16%| Mid Cap Investments : 18.21% | Small Cap Investments : 6.4% | Other : 38.2%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 76.32
Top 5 Stock Weight 26.35% 37.43%
Top 10 Stock Weight 51.16% 54.39%
Top 3 Sector Weight 40.93% 34.24%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 53079.87 113343.83
Holdings in large cap stocks 37.16% 51.59%
Holdings in mid cap stocks 18.21% 15.77%
Holdings in small cap stocks 6.4% 8.17%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Non banking financial company (nbfc) 326.6 5.64% 0.00% 4.99% (Aug 2025) 0% (Sep 2024) 3.27 L 7.09 k
# Bajaj Finserv Ltd Holding company 302.6 5.23% 0.00% 5.02% (Aug 2025) 0% (Sep 2024) 1.51 L 3.27 k
# Bharat Electronics Ltd. Aerospace & defense 301.8 5.22% 0.00% 5.29% (May 2025) 3.75% (Dec 2024) 7.47 L 16.21 k
# InterGlobe Aviation Ltd. Airline 301 5.20% 0.00% 5.42% (Jul 2025) 0% (Sep 2024) 53.80 k 1.17 k
# SBI Life Insurance Co Ltd. Life insurance 292.9 5.06% 0.00% 5.14% (Aug 2025) 0% (Sep 2024) 1.64 L 3.55 k
# HDFC Life Insurance Company Ltd. Life insurance 292.3 5.05% 0.00% 5.19% (Aug 2025) 0% (Sep 2024) 3.86 L 8.38 k
# HDFC Bank Ltd. Private sector bank 291.4 5.04% 0.00% 5.27% (Jul 2025) 0% (Sep 2024) 3.06 L 6.65 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 289.9 5.01% 0.00% 6.47% (Apr 2025) 4.91% (Dec 2024) 1.54 L 3.35 k
# ICICI Bank Ltd. Private sector bank 286.8 4.96% 0.00% 5.38% (Jul 2025) 0% (Sep 2024) 2.13 L 4.62 k
# Kotak Mahindra Bank Ltd. Private sector bank 275 4.75% 0.00% 4.83% (Jun 2025) 0% (Sep 2024) 1.38 L 2.99 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Bajaj Finance Ltd. Non banking financial company (nbfc) 12.61 326.6 5.64% 0.00% 4.99% (Aug 2025) 0% (Sep 2024) 3.27 L 7.09 k Other 38.2
# Bajaj Finserv Ltd Holding company 5.23 302.6 5.23% 0.00% 5.02% (Aug 2025) 0% (Sep 2024) 1.51 L 3.27 k Other 38.2
# Bharat Electronics Ltd. Aerospace & defense 6.12 301.8 5.22% 0.00% 5.29% (May 2025) 3.75% (Dec 2024) 7.47 L 16.21 k Mid Cap 18.21
# InterGlobe Aviation Ltd. Airline 5.2 301 5.20% 0.00% 5.42% (Jul 2025) 0% (Sep 2024) 53.80 k 1.17 k Large Cap 37.16
# SBI Life Insurance Co Ltd. Life insurance 13.57 292.9 5.06% 0.00% 5.14% (Aug 2025) 0% (Sep 2024) 1.64 L 3.55 k Large Cap 37.16
# HDFC Life Insurance Company Ltd. Life insurance 13.57 292.3 5.05% 0.00% 5.19% (Aug 2025) 0% (Sep 2024) 3.86 L 8.38 k Large Cap 37.16
# HDFC Bank Ltd. Private sector bank 14.75 291.4 5.04% 0.00% 5.27% (Jul 2025) 0% (Sep 2024) 3.06 L 6.65 k Other 38.2
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.01 289.9 5.01% 0.00% 6.47% (Apr 2025) 4.91% (Dec 2024) 1.54 L 3.35 k Large Cap 37.16
# ICICI Bank Ltd. Private sector bank 14.75 286.8 4.96% 0.00% 5.38% (Jul 2025) 0% (Sep 2024) 2.13 L 4.62 k Large Cap 37.16
# Kotak Mahindra Bank Ltd. Private sector bank 14.75 275 4.75% 0.00% 4.83% (Jun 2025) 0% (Sep 2024) 1.38 L 2.99 k Large Cap 37.16
# Max Healthcare Institute Ltd. Hospital 4.04 233.6 4.04% 0.00% 4.45% (Jul 2025) 0% (Sep 2024) 2.10 L 4.55 k Other 38.2
# Divis Laboratories Ltd. Pharmaceuticals 3.86 223.4 3.86% 0.00% 5.3% (May 2025) 0% (Sep 2024) 39.26 k 850.00 Large Cap 37.16
# BSE Ltd. Exchange and data platform 3.84 221.9 3.84% 0.00% 5.05% (May 2025) 0% (Sep 2024) 1.09 L 2.36 k Small Cap 6.4
# TVS Motor Company Ltd. 2/3 wheelers 3.71 212.5 3.67% 0.00% 3.52% (Aug 2025) 0% (Sep 2024) 61.80 k 1.34 k Mid Cap 18.21
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 12.61 206 3.56% 0.00% 3.37% (Jun 2025) 0% (Sep 2024) 1.28 L 2.78 k Other 38.2
# Max Financial Services Ltd. Life insurance 13.57 200 3.46% 0.00% 3.54% (Aug 2025) 0% (Sep 2024) 1.27 L 2.76 k Mid Cap 18.21
# Solar Industries India Ltd. Explosives 2.56 148.1 2.56% 0.00% 3.16% (Jun 2025) 0% (Sep 2024) 11.11 k 240.00 Small Cap 6.4
# Coforge Ltd. Computers - software & consulting 4.63 144.3 2.49% 0.00% 3.67% (Dec 2024) 0% (Sep 2024) 90.69 k 1.97 k Other 38.2
# One 97 Communications Ltd. Financial technology (fintech) 2.33 134.5 2.33% 0.00% 2.51% (Aug 2025) 0% (Sep 2024) 1.20 L 2.60 k Other 38.2
# SRF Ltd. Specialty chemicals 2.24 129.7 2.24% 0.00% 2.41% (Jun 2025) 0% (Sep 2024) 45.95 k 996.00 Mid Cap 18.21
# Persistent Systems Ltd. Computers - software & consulting 4.63 123.8 2.14% 0.00% 4.64% (Jan 2025) 0% (Sep 2024) 25.67 k 555.00 Other 38.2
# Dixon Technologies (India) Ltd. Consumer electronics 2.13 123.4 2.13% 0.00% 5.06% (Apr 2025) 1.83% (Jun 2025) 7.56 k 162.00 Other 38.2
# Indian Hotels Company Limited Hotels & resorts 2.07 119.9 2.07% 0.00% 4.39% (Mar 2025) 0% (Sep 2024) 1.66 L 3.62 k Mid Cap 18.21
# SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 12.61 107.7 1.86% 0.00% 1.89% (Jun 2025) 0% (Sep 2024) 1.23 L 2.67 k Other 38.2
# Shree Cement Ltd. Cement & cement products 1.83 106.1 1.83% 0.00% 1.91% (Jul 2025) 0% (Sep 2024) 3.63 k 79.00 Large Cap 37.16
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 12.61 89.7 1.55% 0.00% 1.34% (Aug 2025) 0% (Sep 2024) 29.17 k 631.00 Mid Cap 18.21
# United Spirits Ltd. Breweries & distilleries 1.44 83.1 1.44% 0.00% 2.39% (Apr 2025) 0% (Sep 2024) 62.75 k 1.36 k Large Cap 37.16
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.4 81.2 1.40% 0.00% 1.4% (Aug 2025) 0% (Sep 2024) 3.49 L 7.58 k Other 38.2
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.4 80.9 1.40% 0.00% 1.54% (Jun 2025) 0% (Sep 2024) 29.30 k 634.00 Other 38.2
# Bharat Dynamics Ltd. Aerospace & defense 6.12 52.3 0.90% 0.00% 1.1% (Jun 2025) 0% (Sep 2024) 35.06 k 764.00 Other 38.2
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.71 2.4 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.41 L 0.00 Other 38.2
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. - - - - 4.64% 9.45% 8.52% - - - - - -
Zomato Ltd. - - - - - - - 4.95% 4.44% 5.04% - - -
Bharti Airtel Ltd. 5.01% 5.07% 5.04% 5.02% 6.18% 6.47% 6.25% 5.98% 5.59% 4.91% 5.90% 5.78% 5.63%
National Thermal Power Corporation Ltd. - - - - - - - - - - 5.16% 5.74% 5.72%
Bajaj Auto Ltd. - - - - - - - - - - 4.79% 5.17% 5.96%
InterGlobe Aviation Ltd. 5.20% 5.28% 5.42% 5.20% - - - - - - - - -
Sun Pharmaceutical Industries Ltd. - - - - 4.85% 5.52% 5.43% 5.27% 5.21% 5.07% - - -
Mahindra & Mahindra Ltd. - - - - 5.33% 5.46% 5.16% 5.29% 5.52% 5.00% 5.22% 4.76% 4.96%
Trent Limited - - - - 4.25% 4.06% 4.35% 4.18% 4.48% 4.99% 6.52% 6.77% 6.61%
Bajaj Finance Ltd. 5.64% 4.99% 4.91% 4.95% - - - - - - - - -
ICICI Bank Ltd. 4.96% 5.17% 5.38% 4.98% - - - - - - - - -
HDFC Bank Ltd. 5.04% 5.07% 5.27% 4.96% - - - - - - - - -
HDFC Life Insurance Company Ltd. 5.05% 5.19% 4.98% 5.09% - - - - - - - - -
Bajaj Finserv Ltd 5.23% 5.02% 5.01% 5.01% - - - - - - - - -
SBI Life Insurance Co Ltd. 5.06% 5.14% 5.14% 4.86% - - - - - - - - -
Tech Mahindra Ltd. - - - - 4.87% 4.86% 4.76% 5.27% 5.36% 4.91% - - -

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