₹ 189.52070
NAV
0.6%
Change
₹ 189.52070
NAV (Apr 26)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.1% |
6 Month CAGR | 18.8% |
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 Name | Till Date CAGR | |
---|---|---|
5.5% | 7.1% | |
9.2% | 15.9% | |
22.3% | 15.3% | |
27.5% | 20.6% | |
0.2% | 11.7% |
Fund Name | Till Date CAGR | |
---|---|---|
14.8% | 21.3% | |
- | 4.4% | |
11.3% | 15.6% | |
11.3% | 10.8% | |
- | -7.8% |
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 % |
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.