ICICI Prudential Nifty 200 Quality 30 ETF - Growth - Regular Plan

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  • (-0.35%)Nav, as on 24-11-2023

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  • Net Change on 24-11-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.18 16.17 14.66 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.30 15.33 14.79 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.20 16.20 14.69 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.22 16.21 14.69 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.33 14.29 10.99 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Coal India Ltd.

  • Colgate - Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Divi's Laboratories Ltd.

  • Page Industries Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Hero Motocorp Ltd.

  • Pidilite Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Coromandel International Ltd.

  • Abbott India Ltd.

  • L&T Technology Services Ltd.

  • Berger Paints India Ltd.

  • Muthoot Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Indraprastha Gas Ltd.

  • Dr Lal Pathlabs Ltd.

  • Sun TV Network Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Textile

  • Chemicals

  • Finance - Asset Management

  • Electric Equipment

  • Fertilizers

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 200 Quality 30 ETF

Scheme Analysis

ICICI Prudential Nifty 200 Quality 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Aug-2023 and currently has an AUM of ₹13.94 crore. ICICI Prudential Nifty 200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of ICICI Prudential Nifty 200 Quality 30 ETF ended down ₹-0.59(-0.35%)yesterday to ₹169.6736.

Among its top 3 holdings the fund has exposure to Coal India Ltd., and

The ICICI Prudential Nifty 200 Quality 30 ETF is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100