Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is an ETF fund and ICICI Prudential Nifty 200 Momentum 30 ETF is an ETF fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF returned 8.8% a year and ICICI Prudential Nifty 200 Momentum 30 ETF returned 8.8% a year. Aditya Birla Sun Life Nifty 200 Momentum 30 ETF charges 0.67% a year and ICICI Prudential Nifty 200 Momentum 30 ETF 0.70%. Their portfolios overlap 99.9%: they hold 30 of the same securities.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
ETF
- 3 year return
- 8.8%
- Expense ratio
- 0.67%
- NAV
- ₹28.96
ICICI Prudential Nifty 200 Momentum 30 ETF
ETF
- 3 year return
- 8.8%
- Expense ratio
- 0.70%
- NAV
- ₹29.12
Which is better, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF or ICICI Prudential Nifty 200 Momentum 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETF returned more over 3 years: 8.8% a year against 8.8%.
- ICICI Prudential Nifty 200 Momentum 30 ETF returned more over 1 year: −9.6% against −9.6%.
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETF costs less: 0.67% a year against 0.70%.
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETF swung less over 3 years: a standard deviation of 19.7% a year against 19.7%.
- Aditya Birla Sun Life Nifty 200 Momentum 30 ETF fell less in its worst fall since 19-08-2022: −31.8% against −31.9%.
- ICICI Prudential Nifty 200 Momentum 30 ETF is the larger fund: ₹523 Cr against ₹38 Cr.
- Their portfolios overlap 99.9%: 30 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹38 Cr (30-09-2026) | ₹523 Cr (30-09-2026) |
| NAV | ₹28.96 | ₹29.12 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | Nifty200 Momentum 30 TRI | Nifty200 Momentum 30 TRI |
| Launch date | 12-08-2022 | 04-08-2022 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Maker(s) and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| Exit load | NIL | NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | −3.14% | −4.96% | −5.02% | −9.58% | +8.83% | -- | -- |
| ICICI Prudential Nifty 200 Momentum 30 ETF | −3.14% | −4.96% | −5.01% | −9.55% | +8.81% | -- | -- |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI PrudentialICICI Prudential Nifty 200 Momentum 30 ETF | Nifty200 Momentum 30 TRI |
|---|---|---|---|
| 2026to date | −7.97% | −7.97% | −7.62% |
| 2025 | −5.17% | −5.08% | −4.57% |
| 2024 | +20.68% | +20.56% | +21.33% |
| 2023 | +41.25% | +40.84% | +41.71% |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: Rolling Returns
Every holding period of both funds, against Nifty200 Momentum 30 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 296 of them, one for each trading day from 19-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
Nifty200 Momentum 30 TRI
to
Sept 2025Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026May 2023
to
May 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 0.0 | 0.0 | 9.5 | 27.0 | 59.8 | 3.7 | 0.0 | 15.3% | 16.3% | 7.1% | 21.6% | 0% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 0.0 | 0.0 | 9.2 | 27.5 | 60.0 | 3.4 | 0.0 | 15.2% | 16.2% | 7.1% | 21.4% | 0% |
| Nifty200 Momentum 30 TRI | 0.0 | 0.0 | 8.1 | 26.4 | 59.8 | 5.7 | 0.0 | 15.9% | 16.8% | 7.7% | 22.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty200 Momentum 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 19-08-2022. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 19-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Momentum 30 ETF | ₹5,10,000 | ₹5,54,402 | ₹44,402 | 3.9% |
| ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 ETF | ₹5,10,000 | ₹5,54,399 | ₹44,399 | 3.9% |
Aditya Birla Sun Life Nifty 200 Momentum 30 ETFAditya Birla Sun Life Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Return (CAGR) | −9.58% | −9.55% |
| Standard deviation | 19.33% | 19.36% |
| Sharpe ratio | -0.77 | -0.76 |
| Sortino ratio | -1.03 | -1.03 |
| Maximum drawdown | −16.1% (31-03-2026) | −16.1% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.56% | −0.53% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Return (CAGR) | +8.83% | +8.81% |
| Standard deviation | 19.71% | 19.74% |
| Sharpe ratio | 0.14 | 0.14 |
| Sortino ratio | 0.19 | 0.19 |
| Maximum drawdown | −31.8% (07-04-2025) | −31.9% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.62% | −0.64% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Return (CAGR) | +10.69% | +11.55% |
| Standard deviation | 18.21% | 18.19% |
| Sharpe ratio | 0.25 | 0.30 |
| Sortino ratio | 0.34 | 0.40 |
| Maximum drawdown | −31.8% (07-04-2025) | −31.9% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.52% | −0.42% |
From daily NAVs, 19-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
Nifty200 Momentum 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | −31.8% | 27-09-2024 | 07-04-2025 | Not yet | -- | −24.9% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | −31.9% | 27-09-2024 | 07-04-2025 | Not yet | -- | −24.9% |
| Nifty200 Momentum 30 TRI | −31.6% | 27-09-2024 | 07-04-2025 | Not yet | -- | −23.9% |
From daily values since 19-08-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
Nifty200 Momentum 30 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
Nifty200 Momentum 30 TRI
Against Nifty200 Momentum 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 99% | 101% | 0.20% |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 99% | 101% | 0.22% |
From month-end values since 19-08-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, September 2026; ICICI Prudential Nifty 200 Momentum 30 ETF, September 2026
Holdings in common
- Overlap
- 99.9%
- Held by both
- 30
- Only in Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
- 0
- Only in ICICI Prudential Nifty 200 Momentum 30 ETF
- 0
| Security | % of Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | % of ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Laurus Labs Ltd. | 6.54% | 6.54% |
| Multi Commodity Exchange of India Ltd. | 6.04% | 6.04% |
| Tata Steel Ltd. | 5.04% | 5.04% |
| Hindalco Industries Ltd. | 5.02% | 5.02% |
| Shriram Finance Ltd. | 5.02% | 5.02% |
| NTPC Ltd. | 4.70% | 4.70% |
| Adani Power Ltd. | 4.62% | 4.62% |
| Cummins India Ltd. | 4.46% | 4.46% |
| GE Vernova T&D India Ltd. | 4.32% | 4.33% |
| Vedanta Ltd. | 4.26% | 4.26% |
| BSE Ltd. | 4.14% | 4.14% |
| The Federal Bank Ltd. | 3.74% | 3.74% |
| Bharat Heavy Electricals Ltd. | 3.64% | 3.64% |
| Samvardhana Motherson International Ltd. | 3.34% | 3.34% |
| Bharat Forge Ltd. | 3.19% | 3.20% |
| CG Power and Industrial Solutions Ltd. | 3.04% | 3.04% |
| Hitachi Energy India Ltd. | 2.90% | 2.90% |
| Torrent Pharmaceuticals Ltd. | 2.85% | 2.85% |
| Adani Energy Solutions Ltd. | 2.79% | 2.79% |
| National Aluminium Company Ltd. | 2.65% | 2.65% |
| Polycab India Ltd. | 2.48% | 2.48% |
| Solar Industries India Ltd. | 2.16% | 2.16% |
| Adani Green Energy Ltd. | 2.07% | 2.07% |
| Vodafone Idea Ltd. | 2.02% | 2.02% |
| ABB India Ltd. | 1.85% | 1.85% |
| Glenmark Pharmaceuticals Ltd. | 1.75% | 1.75% |
| Steel Authority of India Ltd. | 1.68% | 1.68% |
| KEI Industries Ltd. | 1.42% | 1.42% |
| Aditya Birla Capital Ltd. | 1.34% | 1.34% |
| L&T Finance Ltd. | 0.88% | 0.88% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.9% means 99.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Nifty 200 Momentum 30 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Large Cap | 66.4% | 66.4% |
| Mid Cap | 33.6% | 33.6% |
| Small Cap | 0.0% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Electrical Equipment | 15.8% | 15.8% |
| Power | 14.2% | 14.2% |
| Pharmaceuticals & Biotechnology | 11.1% | 11.1% |
| Capital Markets | 10.2% | 10.2% |
| Industrial Products | 8.3% | 8.3% |
| Non - Ferrous Metals | 7.7% | 7.7% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | ICICI Prudential Nifty 200 Momentum 30 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.25% | 0.26% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF vs ICICI Prudential Nifty 200 Momentum 30 ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty 200 Momentum 30 ETF and ICICI Prudential Nifty 200 Momentum 30 ETF?
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF is an ETF fund, ICICI Prudential Nifty 200 Momentum 30 ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 99.9%. Aditya Birla Sun Life Nifty 200 Momentum 30 ETF charges 0.67% a year and ICICI Prudential Nifty 200 Momentum 30 ETF 0.70%.
Which has given higher returns, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF or ICICI Prudential Nifty 200 Momentum 30 ETF?
Over 1 year: Aditya Birla Sun Life Nifty 200 Momentum 30 ETF −9.58%, ICICI Prudential Nifty 200 Momentum 30 ETF −9.55%. Over 3 years: Aditya Birla Sun Life Nifty 200 Momentum 30 ETF +8.83% a year, ICICI Prudential Nifty 200 Momentum 30 ETF +8.81% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF or ICICI Prudential Nifty 200 Momentum 30 ETF?
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF charges less: 0.67% a year against 0.70%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty 200 Momentum 30 ETF and ICICI Prudential Nifty 200 Momentum 30 ETF overlap?
99.9%. They hold 30 of the same securities, the largest shared ones being LAURUSLABS, MCX, TATASTEEL. From each fund's latest monthly portfolio.
Which is better for SIP, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF or ICICI Prudential Nifty 200 Momentum 30 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,49,404 in Aditya Birla Sun Life Nifty 200 Momentum 30 ETF (XIRR -3.6% a year) and ₹3,49,395 in ICICI Prudential Nifty 200 Momentum 30 ETF (XIRR -3.6% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Nifty 200 Momentum 30 ETF and ICICI Prudential Nifty 200 Momentum 30 ETF?
Yes. 99.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty 200 Momentum 30 ETF and ICICI Prudential Nifty 200 Momentum 30 ETF?
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF: Priya Sridhar, Mehul Dama. ICICI Prudential Nifty 200 Momentum 30 ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.