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- Icici Prudential Nifty 200 Quality 30 Etf
Icici Prudential Nifty 200 Quality 30 Etf
NAV (Nov 24,2023)
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 Ratio40.53
- P/B Ratio14.24
- Alpha-0.00
- Beta1.00
- Sharpe0.10
- Sortino0.15
Fund Overview
0.30%
0%
No Lock-in
₹ 13.94 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,620.8 (6.21%) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 31,862.4 (6.21%) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,104 (6.21%) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 84,966.4 (6.21%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,06,208 (6.21%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Coal India Ltd6.41%
- Colgate Palmolive India Ltd5.44%
- HCL Technologies Ltd5.21%
- Infosys Ltd5.13%
- Nestle India Ltd5.09%
- Tata Consultancy Services Ltd5.03%
- ITC Ltd4.58%
- Hindustan Unilever Ltd4.46%
- Asian Paints Ltd4.32%
- Bajaj Auto Ltd4.18%
- Tech Mahindra Ltd4.06%
- Larsen & Toubro Infotech Ltd3.75%
- Divi s Laboratories Ltd3.51%
- Page Industries Ltd3.50%
- Britannia Industries Ltd3.48%
- Marico Ltd3.21%
- Hero Motocorp Ltd3.00%
- Pidilite Industries Ltd2.79%
- HDFC Asset Management Company Ltd2.78%
- Havells India Ltd2.64%
- Dabur India Ltd2.64%
- Coromandel International Ltd1.93%
- Abbott India Ltd1.90%
- L&T Technology Services Ltd1.77%
- Berger Paints India Ltd1.76%
- Muthoot Finance Ltd1.75%
- Oracle Financial Services Software Ltd1.66%
- Indraprastha Gas Ltd1.52%
- Dr Lal Pathlabs Ltd1.40%
- Sun TV Network Ltd1.04%
- TREPS0.04%
- Net Current Assets0.04%
- IT - Software26.61%
- Consumer Food11.77%
- Mining & Minerals6.41%
- Paints6.08%
- Cigarettes/Tobacco4.58%
- Textile3.50%
- Chemicals2.79%
- Electric Equipment2.64%
- Fertilizers1.93%
- Finance - NBFC1.75%
- Miscellaneous0.08%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.02% |
| EQUITY | Very High | 8.44% |
| EQUITY | Very High | 5.71% |
| COMMODITY | High | 2.16% |
| COMMODITY | High | 1.99% |
| EQUITY | Very High | 0.68% |
| COMMODITY | High | 0.19% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Edelweiss ETF - Nifty Bank
Groww NIFTY 50 Exchange Traded Fund
Kotak Gold ETF
Invesco India Gold Exchange Traded Fund
Nippon India ETF Nifty Bank BeES
HDFC Gold Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 15.19% |
| COMMODITY | High | 14.85% |
| COMMODITY | High | 14.51% |
| COMMODITY | High | 14.49% |
| COMMODITY | High | 14.31% |
| EQUITY | Very High | 8.21% |
| EQUITY | Very High | 8.20% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.18% |
| EQUITY | Very High | 6.94% |
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
SBI Gold ETF
Axis Gold Exchange Traded Fund
Quantum Gold Fund ETF
Bandhan S&P BSE Sensex ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.37% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 16.15% |
| EQUITY | Very High | 16.15% |
| EQUITY | Very High | 14.29% |
| COMMODITY | High | 7.09% |
| COMMODITY | High | 6.99% |
| COMMODITY | High | 6.83% |
| COMMODITY | High | 6.75% |
| DEBT | Low | 4.23% |
Tata Nifty 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.68% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 14.54% |
| COMMODITY | High | 13.90% |
| COMMODITY | High | 13.77% |
| COMMODITY | High | 13.55% |
| COMMODITY | High | 13.53% |
| EQUITY | Very High | 10.99% |
| EQUITY | Very High | 10.31% |
| DEBT | Low | 3.88% |
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