MOM
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRU NIFTY 200 MOMENTUM 30 ETF
₹30.05
+0.23
(+0.77%)
-0.23% below NAV
LIVE
TRACKS
ICICI Prudential Nifty 200 Momentum 30 ETF
NAV
₹0.00
iNAV
₹29.90
Prem / Disc
-0.23%
1M return
-4.46%
1Y return
-2.85%
52W high
₹32.90
52W low
₹26.00
Day turnover
₹1.7 Cr
Where the price sits
₹30.05
52-week range
at 59%
₹30.05
52W low₹26.00
52W high₹32.90
Price vs NAV
-0.23% below NAV
NAV
-0.23%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹30.05
+0.77% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹29.90
Tracked index / assetICICI Prudential Nifty 200 Momentum 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Momentum 30
1M return-4.46%
1Y return-2.85%
Price chart
371 pts · NSE
Open
₹30.11
High
₹30.17
Low
₹29.82
Prev close
₹29.82
Avg price
₹29.98
Volume
573,452
Order book
NO LIVE DEPTH
Bids · 0
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Asks · 0
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Price band 26.97-32.95
prev No Band
Trading & liquidity
Volume573,452
Turnover₹1.7 Cr
Avg price₹29.98
Delivery62.51% (358,471)
Impact cost0.05%
Applicable margin9.02%
Face value₹10
AUM (units × price)₹530.5 Cr
Units outstanding177,070,731
Delivery share62.51%
Price & risk
52-week high₹32.90 01 Dec 2025
52-week low₹26.00 20 Feb 2026
Tick size₹0.01
Price band26.97-32.95
Indicative close—
NAV (NSE quote)— —
iNAV₹29.90 LIVE
Daily volatility1.13%
Annualised volatility21.59%
Security
LISTED
Listed since10 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Momentum 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Additonal Issuance 9:1
Announcements
0
No announcements yet.