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

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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

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  • 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 27.81 17.57 15.28 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 24.49 17.04 15.14 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 27.82 17.58 15.28 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 24.50 17.05 15.13 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.84 17.59 15.31 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Hero Motocorp Ltd.

  • Pidilite Industries Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • TREPS

  • Havells India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Marico Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Dabur India Ltd.

  • L&T Technology Services Ltd.

  • Indraprastha Gas Ltd.

  • Coromandel International Ltd.

  • Berger Paints India Ltd.

  • Sun TV Network Ltd.

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Defence

  • Chemicals

  • Finance - Asset Management

  • Electric Equipment

  • Travel Services

  • Textile

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Fertilizers

  • 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 ₹26.54 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 ₹-0.68(-0.36%)yesterday to ₹189.7032.

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 Nishit Patel and Priya Shridhar.

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