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Partner With Us NRI

Apr 26, 2024

Category

Others

AUM (Cr.)

26.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

20.97

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 07, 2023

Risk Level

Very High

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.

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Nifty 200 Quality 30 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 200 Quality 30 ETF 1.63 18.78 0 0 0 17.84
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.39 21.91 32.97 17.06 15.46 18.63
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.1810 4.65 -1.70 0.00 0.00 245.38 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 81.3872 2.81 68.71 0.00 0.00 2,079.37 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 260.6871 2.16 -5.91 -10.15 -4.33 467.31 0.93 2,500.00 invest
Motilal Oswal NASDAQ-100 ETF 144.1917 1.71 36.66 11.98 21.74 7,553.74 0.58 10,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 23.5405 -1.53 42.73 0.00 0.00 76.49 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coal India Mar 31, 2024 1.54 5.80 31.19
Equity-HCL Technologies Mar 31, 2024 1.37 5.18 20.31
Equity-Bajaj Auto Mar 31, 2024 1.35 5.09 46.46
Equity-Nestle India Mar 31, 2024 1.33 5.01 28.44
Equity-TCS Mar 31, 2024 1.32 4.99 24.63
Equity-Infosys Mar 31, 2024 1.26 4.75 10.84
Equity-ITC Mar 31, 2024 1.22 4.59 19.08
Equity-Colgate-Palmoliv Mar 31, 2024 1.16 4.38 29.48
Equity-Britannia Inds. Mar 31, 2024 1.15 4.34 16.00
Equity-Hind. Unilever Mar 31, 2024 1.14 4.28 11.96

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 200 Quality 30 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com