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

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  • (-0.72%)Nav, as on 21-02-2025

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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

  • 52 Week High Nav (₹)

  • 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 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • LTIMindtree Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Pidilite Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Havells India Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd

  • Polycab India Ltd.

  • Dabur India Ltd.

  • Oracle Financial Services Software Ltd.

  • Indraprastha Gas Ltd.

  • Net Current Assets

  • ITC Hotels Ltd

  • TREPS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Refineries

  • Travel Services

  • Chemicals

  • Finance - Asset Management

  • Textile

  • Diesel Engines

  • Electric Equipment

  • Cable

  • Gas Transmission/Marketing

  • Miscellaneous

  • Hotel, Resort & Restaurants

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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 ₹119.73 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 ₹-0.14(-0.72%)yesterday to ₹19.5053.

Among its top 3 holdings the fund has exposure to Nestle India Ltd., and

The ICICI Prudential Nifty 200 Quality 30 ETF is managed by Nishit Patel and Ashwini Shinde.

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