Icici Prudential Nifty 200 Quality 30 Etf

Risk: Very High
₹ 22.43
NAV (Oct 21,2024)

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

    51.92
  • P/B Ratio
    UM_URBAN_MONEY

    16.65
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 100.84 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 Oct 23, 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 %)

₹ 10,000₹ 10,221.81 (2.22%)₹ 12,221.68 (22.22%)₹ 13,678.37 (36.78%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,665.43 (2.22%)₹ 36,665.04 (22.22%)₹ 41,035.11 (36.78%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,109.05 (2.22%)₹ 61,108.4 (22.22%)₹ 68,391.85 (36.78%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,774.48 (2.22%)₹ 97,773.44 (22.22%)₹ 1,09,426.96 (36.78%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,218.1 (2.22%)₹ 1,22,216.8 (22.22%)₹ 1,36,783.7 (36.78%)₹ -- (--)₹ -- (--)

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

  • HCL Technologies Ltd5.46%
  • ITC Ltd5.39%
  • Infosys Ltd5.35%
  • Hindustan Unilever Ltd5.35%
  • Asian Paints Ltd4.97%
  • Tata Consultancy Services Ltd4.89%
  • Coal India Ltd4.79%
  • Nestle India Ltd4.71%
  • Colgate Palmolive India Ltd4.67%
  • Bajaj Auto Ltd4.58%
  • Britannia Industries Ltd4.52%
  • Tech Mahindra Ltd3.43%
  • Bharat Electronics Ltd3.33%
  • Persistent Systems Ltd3.16%
  • Larsen & Toubro Infotech Ltd2.96%
  • Hindustan Aeronautics Ltd2.91%
  • Hero Motocorp Ltd2.90%
  • Divi s Laboratories Ltd2.79%
  • Marico Ltd2.64%
  • Pidilite Industries Ltd2.47%
  • Havells India Ltd2.41%
  • HDFC Asset Management Company Ltd2.39%
  • Page Industries Ltd2.35%
  • Oracle Financial Services Software Ltd2.10%
  • Dabur India Ltd2.05%
  • Indian Railway Catering and Tourism Corporation Ltd1.94%
  • Indraprastha Gas Ltd1.60%
  • Berger Paints India Ltd1.49%
  • L&T Technology Services Ltd1.45%
  • Sun TV Network Ltd0.94%
  • TREPS0.01%
  • Net Current Assets-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

18.27%

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%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

11.78%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Navi Nifty 50 ETFNavi Nifty 50 ETF

EQUITY

Very High

10.45%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

10.34%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

8.44%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

30.27%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

29.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

29.47%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

28.16%

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

EQUITY

Very High

24.48%

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%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

16.72%

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

EQUITY

Very High

16.29%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

16.27%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.06%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

14.51%

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

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

18.73%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

16.12%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

13.52%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

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%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

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Compare with similar Funds

ICICI Prudential Nifty 200 Quality 30 ETF

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Bajaj Finserv Nifty 50 ETF

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Kotak Gold ETF

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HDFC Gold Exchange Traded Fund

ICICI Prudential Nifty 200 Quality 30 ETF

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Axis Gold Exchange Traded Fund

ICICI Prudential Nifty 200 Quality 30 ETF

vs

SBI Gold ETF

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 Oct 21,2024?

The current NAV of the ICICI Prudential Nifty 200 Quality 30 ETF as of Oct 21,2024 is INR 22.43.

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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