ICICI Prudential Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 05-08-2023
AUM:
₹ 146.63 Cr
Expense Ratio
0.31%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109KC18V5
Minimum Investment
Minimum Topup
Minimum SIP Amount
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | -2.12 | - | - |
| NIFTY 200 Quality 30 TRI | -1.06 | 10.86 | 10.54 |
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
20.5576
Last change
-0.09 (-0.4509%)
Fund Size (AUM)
₹ 146.63 Cr
Performance
9.14% (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, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 6.11 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.59 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.15 |
| COAL INDIA LTD EQ | 4.91 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.52 |
| BAJAJ AUTO LIMITED EQ | 4.2 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.15 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.02 |
| INFOSYS LIMITED EQ FV RS 5 | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.32 |
| Information Technology | 20.8 |
| Capital Goods | 17.58 |
| Consumer Durables | 8.81 |
| Automobile and Auto Components | 7.31 |
| Oil, Gas & Consumable Fuels | 4.91 |
| Financial Services | 3.42 |
| Metals & Mining | 2.94 |
| Textiles | 2.66 |
| Chemicals | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 0.0 |