ICICI Prudential Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 05-08-2023
AUM:
₹ 171.84 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 | -1.01 | - | - |
| NIFTY 200 Quality 30 TRI | -1.73 | 15.43 | 16.78 |
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
21.7368
Last change
-0.04 (-0.1983%)
Fund Size (AUM)
₹ 171.84 Cr
Performance
14.67% (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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.65 |
| COAL INDIA LTD EQ | 4.96 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.94 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.91 |
| Nestle India Ltd | 4.91 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.65 |
| INFOSYS LIMITED EQ FV RS 5 | 4.57 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.36 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.29 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.82 |
| Information Technology | 23.05 |
| Capital Goods | 14.12 |
| Oil, Gas & Consumable Fuels | 9.41 |
| Automobile and Auto Components | 7.67 |
| Consumer Durables | 6.47 |
| Financial Services | 3.19 |
| Chemicals | 2.55 |
| Metals & Mining | 2.27 |
| Consumer Services | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |