Icici Prudential Nifty 200 Quality 30 Etf

22.01
NAV (Jul 15,2024)

ICICI Prudential Nifty 200 Quality 30 ETF is a popular investment option in India. With an expense ratio of 0.3, it offers investors exposure to a portfolio of high-quality stocks from the Nifty 200 index. The ETF has a PE ratio of 44.46 and a PB ratio of 15.60, indicating the valuation of the underlying stocks. With an established date of 7th August 2023, the fund has assets under management (AUM) of ₹24.54 crores. The minimum investment required is ₹1000, and there is no lock-in period.

Icici Prudential Nifty 200 Quality 30 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty 200 Quality 30 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.88
  • P/B Ratio
    UM_URBAN_MONEY

    15.18
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

55.15 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 18, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,711.64 (17.12%)11,671.31 (16.71%)-- (--)-- (--)-- (--)
35,134.92 (17.12%)35,013.93 (16.71%)-- (--)-- (--)-- (--)
58,558.2 (17.12%)58,356.55 (16.71%)-- (--)-- (--)-- (--)
93,693.12 (17.12%)93,370.48 (16.71%)-- (--)-- (--)-- (--)
1,17,116.4 (17.12%)1,16,713.1 (16.71%)-- (--)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Tata Consultancy Services Ltd5.04%
  • Hindustan Unilever Ltd5.04%
  • Infosys Ltd5.03%
  • Nestle India Ltd5.03%
  • Coal India Ltd5.00%
  • HCL Technologies Ltd4.99%
  • ITC Ltd4.97%
  • Asian Paints Ltd4.90%
  • Britannia Industries Ltd4.40%
  • Bharat Electronics Ltd4.02%
  • Bajaj Auto Ltd3.97%
  • Colgate Palmolive India Ltd3.93%
  • Hindustan Aeronautics Ltd3.91%
  • Tech Mahindra Ltd3.50%
  • Hero Motocorp Ltd3.19%
  • Larsen & Toubro Infotech Ltd2.87%
  • Persistent Systems Ltd2.77%
  • Divi s Laboratories Ltd2.65%
  • Marico Ltd2.62%
  • Pidilite Industries Ltd2.61%
  • HDFC Asset Management Company Ltd2.50%
  • Havells India Ltd2.46%
  • Page Industries Ltd2.41%
  • Indian Railway Catering and Tourism Corporation Ltd2.33%
  • Dabur India Ltd2.22%
  • Oracle Financial Services Software Ltd2.04%
  • Indraprastha Gas Ltd1.62%
  • L&T Technology Services Ltd1.50%
  • TREPS1.41%
  • Berger Paints India Ltd1.36%
  • Sun TV Network Ltd0.95%
  • Net Current Assets-1.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

32.77%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

32.58%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

11.42%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

26.65%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

14.84%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.80%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.79%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.51%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.09%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

14.83%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

14.67%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

KS

Mr. Kewal ShahFund Manager

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ICICI Prudential Nifty 200 Quality 30 ETF

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FAQ's

What is the risk level associated with the ICICI Prudential Nifty 200 Quality 30 ETF?

The ICICI Prudential Nifty 200 Quality 30 ETF is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty 200 Quality 30 ETF as of Jul 15,2024?

The current NAV of the ICICI Prudential Nifty 200 Quality 30 ETF as of Jul 15,2024 is INR 22.01.

What is the expense ratio associated with the ICICI Prudential Nifty 200 Quality 30 ETF?

The ICICI Prudential Nifty 200 Quality 30 ETF has a low expense ratio of 0.3%.

What is the minimum investment amount required for the ICICI Prudential Nifty 200 Quality 30 ETF?

The investment amount needed for ICICI Prudential Nifty 200 Quality 30 ETF is INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty 200 Quality 30 ETF?

Yes, investors can start a SIP for the ICICI Prudential Nifty 200 Quality 30 ETF with a minimum investment of INR 1000 per month.

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