₹ 21.8766
NAV (Nov 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 21.8766
NAV (Nov 8)
Last 1Y | 32.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 28% |
6 Month CAGR | 15% |
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 | 100.8 |
ISIN | INF109KC18V5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty 200 Quality 30 ETF (G) | 17,48,085 | 10,15,473 | 32.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Infosys Ltd.
5.58%ITC Ltd.
5.39%Tata Consultancy Services Ltd.
5.26%HCL Technologies Ltd.
5.23%Coal India Ltd.
5.13%Consumer Staples
29.34%Technology
28.81%Materials
11.24%Capital Goods
8.66%Automobile
7.48%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
16% | 15.4% | ||
21.5% | 20.7% | ||
11% | 16.2% | ||
6.2% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Nifty 200 Quality 30 ETF Regular Plan Growth is a Index Funds Equity fund and has delivered an annualised return of 27.97% over 1 years. The fund has grown over a period of 1 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Kayzad Eghlim, Kewal Shah, Nishit Patel, Priya Sridhar.
Nav of ICICI Prudential Nifty 200 Quality 30 ETF as of 11/8/2024 is ₹21.88 with the total AUM as of 11/10/2024 is ₹100.84. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty 200 Quality 30 ETF was launched on 2023-08-07. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Nifty 200 Quality 30 ETF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 200 Quality 30 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty 200 Quality 30 ETF.
What is ICICI Prudential Nifty 200 Quality 30 ETF?
How to invest in ICICI Prudential Nifty 200 Quality 30 ETF?
You can invest in ICICI Prudential Nifty 200 Quality 30 ETF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Nifty 200 Quality 30 ETF?
The minimum sip amount for ICICI Prudential Nifty 200 Quality 30 ETF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Nifty 200 Quality 30 ETF Regular Plan Growth?
The expense ratio of the ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth is 0.3% for regular plan.
What is the NAV of ICICI Prudential Nifty 200 Quality 30 ETF?
Today's ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth NAV is ₹21.88.