• ETF
  • ICICI Prudential Nifty 200 Quality 30 ETF (G)
ICICI Prudential Nifty 200 Quality 30 ETF (G)

ICICI Prudential Nifty 200 Quality 30 ETF (G)

EquitySectoral/ Thematic 
  • 189.52070

    NAV

  • 0.6%

    Change

ICICI Prudential Nifty 200 Quality 30 ETF NAV

189.52070

NAV (Apr 26)

ICICI Prudential Nifty 200 Quality 30 ETF returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18.1%
6 Month CAGR
18.8%
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ICICI Prudential Nifty 200 Quality 30 ETF Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.3
Launched (1y ago)
Aug 08, 2023
AUM in Crores
26.538
ISIN
INF109KC15T5
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
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Kewal Shah

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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15.9%

22.3%

15.3%

27.5%

20.6%

0.2%

11.7%

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Asset allocation and Holdings

Last updated on 2024-04-26

Top 10 Stock Holdings

coal india ltd
5.8 %
hcl technologies ltd
5.2 %
bajaj auto ltd
5.1 %
nestle india ltd
5 %
tata consultancy services ltd
5 %
infosys ltd
4.7 %
itc ltd
4.6 %
colgate-palmolive (india) ltd
4.4 %
britannia industries ltd
4.3 %
hindustan unilever ltd
4.3 %
See all holdings

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ICICI Prudential Nifty 200 Quality 30 ETF (G) Review

ICICI Prudential Nifty 200 Quality 30 ETF (G) is an Exchange Traded Fund which is benchmarked to NIFTY200 Quality 30 TR INR. ICICI Prudential Nifty 200 Quality 30 ETF (G) is managed by the ICICI Prudential Asset Management Company Limited with the fund managers being Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty 200 Quality 30 ETF (G) was launched on Aug 08, 2023 with no lock-in period. Since its inception, the fund has delivered 18.1% as a return on investment. The fund has delivered a 1-year return of null%, a 3-year return of null%, and a 5-year return of null%.

As on 26 Apr, 2024 the NAV of the fund is Rs 189.52 and the AUM is Rs 26.54 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to NIFTY200 Quality 30 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty 200 Quality 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty 200 Quality 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.