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Jan 20, 2025


Category

Others

AUM (Cr.)

128.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.30

Sharpe Ratio

8.43

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Aug 07, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 200 Quality 30 ETF -5.42 -6.87 10.33 0 0 18.56
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.99 -2.68 14.8 12.08 14.74 16.08
Category Rank 4/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.0372 2.57 48.63 -2.89 0.00 318.28 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 24.3109 2.38 0.05 7.53 6.33 3,094.86 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 245.7650 2.37 0.03 7.45 0.00 161.97 0.15 5,000.00 invest
Tata Nifty Private Bank ETF 249.0695 2.37 0.09 7.46 6.59 10.92 0.00 5,000.00 invest
HDFC Silver ETF 87.9406 -1.16 28.11 0.00 0.00 453.23 0.40 500.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Dec 31, 2024 6.52 5.08 -5.44
Equity-Nestle India Dec 31, 2024 6.49 5.06 19.36
Equity-HCL Technologies Dec 31, 2024 6.49 5.05 -16.98
Equity-Hind. Unilever Dec 31, 2024 6.41 5.00 2.10
Equity-Infosys Dec 31, 2024 6.34 4.94 -14.09
Equity-TCS Dec 31, 2024 6.32 4.92 -7.26
Equity-Coal India Dec 31, 2024 6.24 4.86 14.90
Equity-Colgate-Palmoliv Dec 31, 2024 5.61 4.37 13.73
Equity-Asian Paints Dec 31, 2024 5.41 4.22 5.11
Equity-Britannia Inds. Dec 31, 2024 5.34 4.16 9.06

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty 200 Quality 30 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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