ICICI Prudential Nifty 200 Momentum 30 ETF
Ticker: MOM30IETF
Decent
68/100
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Investing Reference
Price
30.43
Market Cap
0.63
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.867
6M Return %
6.287
1Y Return %
-20.858
% Away 52W High
29.543
% Away 52W Low
21.720
Daily Volume
885603
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty 200 Momentum 30 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks resistance at the recent high, there is potential for upward movement. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty 200 Momentum 30 ETF is a strategic investment vehicle designed to track the performance of the Nifty 200 Momentum 30 Index. Ideal for investors seeking exposure to high-performing stocks in the Indian market, this ETF offers a diversified portfolio that focuses on momentum-driven companies. It matters because it provides a cost-effective way to harness market trends while minimizing risk. With its transparent structure and liquidity, this ETF is perfect for both seasoned and new investors looking to enhance their investment strategy.
- Tracks Nifty 200 Momentum 30 Index
- Diversified exposure to high-performing stocks
- Cost-effective investment option
- Transparent and liquid structure
- Ideal for both seasoned and new investors
Investment Thesis
ICICI Prudential Nifty 200 Momentum 30 ETF stands out due to its strong promoter backing and credibility in the financial sector. With the increasing shift towards digital services, this ETF is well-positioned to capitalize on growth opportunities. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking exposure to momentum stocks.
- Strong backing from ICICI Group, enhancing credibility.
- Significant growth potential in digital financial services.
- Attractive valuation compared to similar ETFs.
- Focus on high-momentum stocks for superior returns.
- Diversification benefits from a well-curated index.
Opportunity vs Risk
Opportunities
- Strong performance in momentum investing
- Diversification across 200 top stocks
- Potential for higher returns
- Growing interest in ETFs
- Low expense ratio compared to mutual funds
Risks ⚠️
- Market volatility affecting returns
- Concentration in specific sectors
- Regulatory changes impacting ETFs
- Economic downturns impacting performance
- Liquidity risks during market stress
Peer Perspective
ICICI Prudential Nifty 200 Momentum 30 ETF trades at a slight premium compared to peers like SBI ETF Nifty 50 and UTI Nifty Next 50 ETF. A rerating could occur with improved growth momentum and consistent margin stability.
Future Outlook
ICICI Prudential Nifty 200 Momentum 30 ETF shows promise for future growth, driven by strong market fundamentals; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Nifty 200 Momentum 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 200 Momentum 30 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to momentum-based stocks in the Nifty 200 index.
- Q: What are the risks associated with this ETF?A: Market volatility and sector concentration risks can affect the ETF's performance.
- Q: How can I invest in this ETF?A: You can buy this ETF through a brokerage account on stock exchanges.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, but check the latest factsheet for exact figures.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty 200 Momentum 30 ETF • Updated: 2025-09-17 02:30:57
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10BusinessHighThe ETF focuses on a diversified set of companies in a future-ready sector.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighThe underlying companies maintain a healthy balance sheet.
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5GovernanceGoodPromoter holding is stable, but some concerns on disclosures.
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6DriversGoodGrowth drivers are present, but execution risks exist.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The ETF shows potential for moderate returns with a balanced risk profile, but investors should remain cautious of execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100