ICICI Prudential Nifty 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹128 Cr
Expense Ratio
0.30%
ISIN
INF109KC18V5
Minimum SIP
-
Exit Load
-
Inception Date
08 Aug 2023
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹19.96, Assets Under Management (AUM) of 128.35 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 200 Quality 30 ETF has given a CAGR return of 15.91% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+8.56%
— (Cat Avg.)
Since Inception
+15.91%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹128.34 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹6.52 Cr | 5.08% |
| Nestle India Ltd | Equity | ₹6.49 Cr | 5.06% |
| HCL Technologies Ltd | Equity | ₹6.49 Cr | 5.05% |
| Hindustan Unilever Ltd | Equity | ₹6.41 Cr | 5.00% |
| Infosys Ltd | Equity | ₹6.34 Cr | 4.94% |
| Tata Consultancy Services Ltd | Equity | ₹6.32 Cr | 4.92% |
| Coal India Ltd | Equity | ₹6.24 Cr | 4.86% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.61 Cr | 4.37% |
| Asian Paints Ltd | Equity | ₹5.41 Cr | 4.22% |
| Britannia Industries Ltd | Equity | ₹5.34 Cr | 4.16% |
| Bharat Electronics Ltd | Equity | ₹5.23 Cr | 4.08% |
| Bajaj Auto Ltd | Equity | ₹5.03 Cr | 3.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.17 Cr | 3.25% |
| Persistent Systems Ltd | Equity | ₹3.95 Cr | 3.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.78 Cr | 2.94% |
| Hero MotoCorp Ltd | Equity | ₹3.47 Cr | 2.70% |
| Marico Ltd | Equity | ₹3.46 Cr | 2.69% |
| HDFC Asset Management Co Ltd | Equity | ₹3.42 Cr | 2.66% |
| LTIMindtree Ltd | Equity | ₹3.42 Cr | 2.66% |
| Page Industries Ltd | Equity | ₹3.33 Cr | 2.59% |
| Cummins India Ltd | Equity | ₹3.22 Cr | 2.51% |
| Pidilite Industries Ltd | Equity | ₹3.21 Cr | 2.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.11 Cr | 2.42% |
| Polycab India Ltd | Equity | ₹3.03 Cr | 2.36% |
| Oracle Financial Services Software Ltd | Equity | ₹2.99 Cr | 2.33% |
| Havells India Ltd | Equity | ₹2.85 Cr | 2.22% |
| Tata Elxsi Ltd | Equity | ₹2.79 Cr | 2.17% |
| KPIT Technologies Ltd | Equity | ₹2.63 Cr | 2.05% |
| Dabur India Ltd | Equity | ₹2.35 Cr | 1.83% |
| Indraprastha Gas Ltd | Equity | ₹1.77 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹0.14 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.13 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.38%
Mid Cap Stocks
30.61%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹36.18 Cr | 28.19% |
| Technology | ₹34.9 Cr | 27.19% |
| Industrials | ₹21.61 Cr | 16.84% |
| Consumer Cyclical | ₹11.82 Cr | 9.21% |
| Energy | ₹10.02 Cr | 7.81% |
| Basic Materials | ₹8.62 Cr | 6.71% |
| Financial Services | ₹3.42 Cr | 2.67% |
| Utilities | ₹1.77 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since August 2023
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC18V5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹128 Cr | Age 1 year 5 months | 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:
Dividend Taxation:
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% | ₹212.14 Cr | 5.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.8% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 10.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 19.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.8% |
| 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% | - | ₹414.11 Cr | 1.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.8% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of ICICI Prudential Nifty 200 Quality 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 ETF?
Who manages the ICICI Prudential Nifty 200 Quality 30 ETF?
- Nishit Patel
- Ashwini Shinde
ICICI Prudential Nifty 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
NAV (28-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹128 Cr
Expense Ratio
0.30%
ISIN
INF109KC18V5
Minimum SIP
-
Exit Load
-
Inception Date
08 Aug 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 28-Jan-25, it has a Net Asset Value (NAV) of ₹19.96, Assets Under Management (AUM) of 128.35 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 200 Quality 30 ETF has given a CAGR return of 15.91% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+8.56%
— (Cat Avg.)
Since Inception
+15.91%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹128.34 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹6.52 Cr | 5.08% |
| Nestle India Ltd | Equity | ₹6.49 Cr | 5.06% |
| HCL Technologies Ltd | Equity | ₹6.49 Cr | 5.05% |
| Hindustan Unilever Ltd | Equity | ₹6.41 Cr | 5.00% |
| Infosys Ltd | Equity | ₹6.34 Cr | 4.94% |
| Tata Consultancy Services Ltd | Equity | ₹6.32 Cr | 4.92% |
| Coal India Ltd | Equity | ₹6.24 Cr | 4.86% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.61 Cr | 4.37% |
| Asian Paints Ltd | Equity | ₹5.41 Cr | 4.22% |
| Britannia Industries Ltd | Equity | ₹5.34 Cr | 4.16% |
| Bharat Electronics Ltd | Equity | ₹5.23 Cr | 4.08% |
| Bajaj Auto Ltd | Equity | ₹5.03 Cr | 3.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.17 Cr | 3.25% |
| Persistent Systems Ltd | Equity | ₹3.95 Cr | 3.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.78 Cr | 2.94% |
| Hero MotoCorp Ltd | Equity | ₹3.47 Cr | 2.70% |
| Marico Ltd | Equity | ₹3.46 Cr | 2.69% |
| HDFC Asset Management Co Ltd | Equity | ₹3.42 Cr | 2.66% |
| LTIMindtree Ltd | Equity | ₹3.42 Cr | 2.66% |
| Page Industries Ltd | Equity | ₹3.33 Cr | 2.59% |
| Cummins India Ltd | Equity | ₹3.22 Cr | 2.51% |
| Pidilite Industries Ltd | Equity | ₹3.21 Cr | 2.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.11 Cr | 2.42% |
| Polycab India Ltd | Equity | ₹3.03 Cr | 2.36% |
| Oracle Financial Services Software Ltd | Equity | ₹2.99 Cr | 2.33% |
| Havells India Ltd | Equity | ₹2.85 Cr | 2.22% |
| Tata Elxsi Ltd | Equity | ₹2.79 Cr | 2.17% |
| KPIT Technologies Ltd | Equity | ₹2.63 Cr | 2.05% |
| Dabur India Ltd | Equity | ₹2.35 Cr | 1.83% |
| Indraprastha Gas Ltd | Equity | ₹1.77 Cr | 1.38% |
| Treps | Cash - Repurchase Agreement | ₹0.14 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.13 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
69.38%
Mid Cap Stocks
30.61%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹36.18 Cr | 28.19% |
| Technology | ₹34.9 Cr | 27.19% |
| Industrials | ₹21.61 Cr | 16.84% |
| Consumer Cyclical | ₹11.82 Cr | 9.21% |
| Energy | ₹10.02 Cr | 7.81% |
| Basic Materials | ₹8.62 Cr | 6.71% |
| Financial Services | ₹3.42 Cr | 2.67% |
| Utilities | ₹1.77 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since August 2023
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KC18V5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹128 Cr | Age 1 year 5 months | 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:
Dividend Taxation:
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% | ₹212.14 Cr | 5.4% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.1% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 11.8% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 10.1% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 19.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 17.8% |
| 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% | - | ₹414.11 Cr | 1.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 8.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 200 Quality 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 ETF?
Who manages the ICICI Prudential Nifty 200 Quality 30 ETF?
- Nishit Patel
- Ashwini Shinde
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