ICICI Prudential Nifty 200 Quality 30 ETF

Fund Overview

Fund Size

₹70 Cr

Expense Ratio

0.30%

ISIN

INF109KC15T5

Minimum SIP

Exit Load

Inception Date

08 Aug 2023

About this fund

ICICI Prudential Nifty 200 Quality 30 ETF is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years and 30 days, having been launched on 08-Aug-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹23.20, Assets Under Management (AUM) of 70.26 Crores, and an expense ratio of 0.3%.

ICICI Prudential Nifty 200 Quality 30 ETF has given a CAGR return of 40.67% since inception.
The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+42.96%

— (Cat Avg.)

Since Inception

+40.67%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹70.17 Cr	99.87%
Others	₹0.09 Cr	0.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹3.92 Cr	5.58%
ITC Ltd	Equity	₹3.79 Cr	5.39%
Tata Consultancy Services Ltd	Equity	₹3.7 Cr	5.26%
HCL Technologies Ltd	Equity	₹3.67 Cr	5.23%
Coal India Ltd	Equity	₹3.6 Cr	5.13%
Hindustan Unilever Ltd	Equity	₹3.6 Cr	5.12%
Asian Paints Ltd	Equity	₹3.39 Cr	4.82%
Nestle India Ltd	Equity	₹3.16 Cr	4.50%
Colgate-Palmolive (India) Ltd	Equity	₹3.08 Cr	4.38%
Britannia Industries Ltd	Equity	₹3.03 Cr	4.32%
Bharat Electronics Ltd	Equity	₹2.71 Cr	3.86%
Bajaj Auto Ltd	Equity	₹2.64 Cr	3.75%
Tech Mahindra Ltd	Equity	₹2.48 Cr	3.53%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.39 Cr	3.40%
Persistent Systems Ltd	Equity	₹2.06 Cr	2.93%
Hero MotoCorp Ltd	Equity	₹2.05 Cr	2.92%
LTIMindtree Ltd	Equity	₹1.97 Cr	2.80%
Marico Ltd	Equity	₹1.88 Cr	2.68%
Divi's Laboratories Ltd	Equity	₹1.85 Cr	2.64%
Pidilite Industries Ltd	Equity	₹1.72 Cr	2.45%
Page Industries Ltd	Equity	₹1.7 Cr	2.43%
HDFC Asset Management Co Ltd	Equity	₹1.68 Cr	2.39%
Havells India Ltd	Equity	₹1.63 Cr	2.32%
Dabur India Ltd	Equity	₹1.53 Cr	2.18%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.52 Cr	2.16%
Oracle Financial Services Software Ltd	Equity	₹1.49 Cr	2.12%
Indraprastha Gas Ltd	Equity	₹1.15 Cr	1.64%
L&T Technology Services Ltd	Equity	₹1.04 Cr	1.49%
Berger Paints India Ltd	Equity	₹0.97 Cr	1.39%
Sun TV Network Ltd	Equity	₹0.75 Cr	1.06%
Net Current Assets	Cash	₹0.09 Cr	0.13%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹20.34 Cr	28.95%
Consumer Defensive	₹20.08 Cr	28.57%
Industrials	₹8.25 Cr	11.74%
Consumer Cyclical	₹6.39 Cr	9.09%
Basic Materials	₹6.08 Cr	8.65%
Energy	₹3.6 Cr	5.13%
Healthcare	₹1.85 Cr	2.64%
Financial Services	₹1.68 Cr	2.39%
Utilities	₹1.15 Cr	1.64%
Communication Services	₹0.75 Cr	1.06%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since August 2023

Kewal Shah

Since February 2024

Priya Sridhar

Since February 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF109KC15T5

Expense Ratio

0.30%

Exit Load

Fund Size

₹70 Cr

Age

08 Aug 2023

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹228.86 Cr	35.0%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹228.86 Cr	34.5%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹593.72 Cr	56.2%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹593.72 Cr	53.7%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3254.35 Cr	58.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3254.35 Cr	56.2%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹268.02 Cr	63.2%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹101.33 Cr	34.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,56,645 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.02 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	8.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹43.22 Cr	48.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹1746.93 Cr	39.5%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹8944.98 Cr	8.5%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6292.48 Cr	8.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12765.97 Cr	8.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹868.76 Cr	9.8%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53360.42 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6069.23 Cr	55.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹119.89 Cr	14.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2937.41 Cr	8.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8769.81 Cr	36.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6683.45 Cr	52.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6062.77 Cr	59.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11115.37 Cr	29.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3357.10 Cr	16.2%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27156.34 Cr	7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6643.93 Cr	67.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹999.15 Cr	20.3%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6594.18 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15746.10 Cr	48.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13920.86 Cr	47.8%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18719.16 Cr	8.3%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3170.77 Cr	19.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26857.68 Cr	7.9%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1381.93 Cr	46.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14563.56 Cr	38.8%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹13422.37 Cr	39.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹274.80 Cr	15.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16772.22 Cr	46.0%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹10938.68 Cr	11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹609.13 Cr	42.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹944.04 Cr	49.5%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹62.29 Cr	16.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹118.19 Cr	8.1%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹22658.80 Cr	46.7%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1108.74 Cr	19.1%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9244.99 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Nifty 200 Quality 30 ETF?

The NAV of ICICI Prudential Nifty 200 Quality 30 ETF, as of 05-Sep-2024, is ₹23.20.

What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 ETF?

The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty 200 Quality 30 ETF?

The fund managers responsible for ICICI Prudential Nifty 200 Quality 30 ETF are:-

Nishit Patel
Kewal Shah
Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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