ICICI Prudential Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 05-08-2023
AUM:
₹ 171.58 Cr
Expense Ratio
0.3%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109KC18V5
Minimum Investment
Minimum Topup
Minimum SIP Amount
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 7.45 | - | - |
| NIFTY 200 Quality 30 TRI | 7.8 | 13.5 | 11.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.4708
Last change
-0.02 (-0.0957%)
Fund Size (AUM)
₹ 171.58 Cr
Performance
9.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.57 |
| Nestle India Ltd | 5.35 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.21 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.09 |
| INFOSYS LIMITED EQ FV RS 5 | 5.06 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.43 |
| COAL INDIA LTD EQ | 4.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.07 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.09 |
| Information Technology | 25.54 |
| Capital Goods | 16.01 |
| Consumer Durables | 8.27 |
| Automobile and Auto Components | 7.09 |
| Oil, Gas & Consumable Fuels | 4.31 |
| Financial Services | 3.04 |
| Metals & Mining | 2.97 |
| Chemicals | 2.45 |
| Textiles | 2.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |