ICICI Prudential Nifty 200 Quality 30 ETF
Category: ETFs
Launch Date: 05-08-2023
AUM:
₹ 176.45 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 | -5.88 | - | - |
| NIFTY 200 Quality 30 TRI | -5.58 | 13.65 | 17.08 |
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
21.2938
Last change
0.23 (1.0768%)
Fund Size (AUM)
₹ 176.45 Cr
Performance
14.89% (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 (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.69 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.09 |
| Nestle India Ltd | 4.81 |
| INFOSYS LIMITED EQ FV RS 5 | 4.81 |
| COAL INDIA LTD EQ | 4.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.68 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.53 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.47 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.88 |
| Information Technology | 24.51 |
| Capital Goods | 13.31 |
| Oil, Gas & Consumable Fuels | 9.17 |
| Consumer Durables | 6.59 |
| Automobile and Auto Components | 6.58 |
| Financial Services | 3.27 |
| Textiles | 2.67 |
| Chemicals | 2.51 |
| Consumer Services | 2.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.73 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 12.37 |
| LIC MF Gold Exchange Traded Fund | 12.91 |
| ICICI Pru Gold ETF | 12.54 |
| ABSL Gold ETF | 12.51 |
| Tata Gold ETF | 0.0 |
| Axis Gold ETF | 12.6 |