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NRI

Dec 11, 2024

Category

Others

AUM (Cr.)

116.17

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

13.51

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 -0.19 6.31 24.83 0 0 25.53
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.28 7.71 24.28 14.95 17.1 19.99
Category Rank 4/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 27.2977 1.00 21.03 0.00 0.00 91.30 0.20 1,000.00 invest
AXIS Gold ETF 65.6277 0.96 21.77 16.26 14.44 1,197.17 0.55 5,000.00 invest
Nippon India ETF Gold BeES 65.2615 0.96 22.10 16.05 14.23 15,247.92 0.81 10,000.00 invest
ICICI Pru Gold ETF 67.2579 0.96 22.33 16.24 14.34 5,531.32 0.50 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 27.15 -4.91 0.00 314.65 0.00 5,000.00 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-HCL Technologies Nov 30, 2024 7.81 6.18 14.45
Equity-Infosys Nov 30, 2024 7.38 5.83 15.66
Equity-ITC Nov 30, 2024 6.89 5.45 6.70
Equity-TCS Nov 30, 2024 6.81 5.38 17.70
Equity-Hind. Unilever Nov 30, 2024 6.28 4.97 7.98
Equity-Nestle India Nov 30, 2024 5.44 4.30 8.00
Equity-Coal India Nov 30, 2024 5.43 4.29 0.77
Equity-Tech Mahindra Nov 30, 2024 5.17 4.09 16.51
Equity-Asian Paints Nov 30, 2024 5.15 4.07 -7.61
Equity-Bharat Electron Nov 30, 2024 5.00 3.95 18.26

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com