- ETF
- ICICI Prudential Nifty 200 Quality 30 ETF (G)
ICICI Prudential Nifty 200 Quality 30 ETF (G)
₹ 21.4899
NAV
0.2%
Change
ICICI Prudential Nifty 200 Quality 30 ETF (G) NAV
₹ 21.4899
NAV (Jan 2)
ICICI Prudential Nifty 200 Quality 30 ETF (G) returns
Last 1Y | 13.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 21.7% |
6 Month CAGR | - |
ICICI Prudential Nifty 200 Quality 30 ETF (G) Information
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.3% |
Launched (1Y ago) | 2023-08-07 |
AUM in Crores | 126.5 |
ISIN | INF109KC18V5 |
Lock-in | No Lock-in |
Benchmark | NIFTY 200 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
16.9% | 15.2% | |
17.6% | 16.3% | |
10.2% | 15.8% | |
11.3% | 16.6% | |
22.7% | 19.2% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
15.9% | 6.7% | |
15.6% | 9.8% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Infosys Ltd. | 5.6 % |
ITC Ltd. | 5.4 % |
Tata Consultancy Services Ltd. | 5.3 % |
HCL Technologies Ltd. | 5.2 % |
Coal India Ltd. | 5.1 % |
Hindustan Unilever Ltd. | 5.1 % |
Asian Paints Ltd. | 4.8 % |
Nestle India Ltd. | 4.5 % |
Colgate-Palmolive (India) Ltd. | 4.4 % |
Britannia Industries Ltd. | 4.3 % |
Compare ETFs
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 . ICICI Prudential Nifty 200 Quality 30 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ashwini Shinde, Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty 200 Quality 30 ETF (G) was launched on 2023-08-07 with no lock-in period. Since its inception, the fund has delivered 21.687% as a return on investment.The fund has delivered a 1-year return of 13.902%.
As on 2 Jan, 2025 the NAV of the fund is Rs 21.49 and the AUM is Rs 126.49 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 , 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.