Mutual Fund

Fund Card

ICICI Pru Nifty 200 Quality 30 ETF

very highequityindex

21.87 0.01(0.07%) NAV as on 29 Oct 2024

-8.06 % 1 M

35.59 % 1 Y

NA 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 07 08 ,2023

Exit Load :

AUM :

100.84 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HCL Technologies Ltd.5.46 %

ITC Ltd.5.39 %

Infosys Ltd.5.35 %

Hindustan Unilever Ltd.5.35 %

Asian Paints Ltd.4.97 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	18.71
Net Assets(Rs Crores) (as on 31-Mar-2024)	26.54
Scheme Returns(%)(Absolute)	16.33
B'mark Returns(%)(Absolute)	NA
Category Rank	114/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Quality 30 ETFVery HighEquity21.870.01(0.07%)NAV As on 29 Oct, 2024	07-Aug-2023Inception Date	100.84AUM In Cr.	35.59%1Y	NA%3Y	NA%5Y	28.39%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.180.55(0.92%)NAV As on 29 Oct, 2024	03-Feb-2011Inception Date	554.42AUM In Cr.	46.16%1Y	23.37%3Y	28.41%5Y	15.97%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.591.60(0.59%)NAV As on 29 Oct, 2024	20-Mar-2013Inception Date	20,751.06AUM In Cr.	29.88%1Y	12.72%3Y	16.92%5Y	14.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.090.17(0.59%)NAV As on 29 Oct, 2024	21-Jul-2011Inception Date	2,814.87AUM In Cr.	29.83%1Y	12.72%3Y	16.92%5Y	12.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.041.60(0.59%)NAV As on 29 Oct, 2024	28-Dec-2001Inception Date	34,092.76AUM In Cr.	29.86%1Y	12.71%3Y	16.92%5Y	16.12%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.351.57(0.59%)NAV As on 29 Oct, 2024	03-Jul-2017Inception Date	722.20AUM In Cr.	29.82%1Y	12.70%3Y	16.89%5Y	15.03%Since Inception