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ICICIPRAMC - ICICIQTY30 ETF

QUAL30IETF

₹21.88-₹0.20 (-0.91%) TodayLast updated on 07 Nov, 2024 | 12:34 IST

ICICIPRAMC - ICICIQTY30 ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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Open
₹22.09
Close
₹22.08
Volume
1,35,005
Avg. traded
₹21.87
Circuit range
₹17.20 - ₹25.80
Day range
₹21.81 - ₹22.09
Year range
₹16.31 - ₹26.50
AUM
₹26.54 Cr

Managers

Nishit Patel, +2 more
Launch Date
08 Aug 2023
ICICIPRAMC - ICICIQTY30

About ICICI Prudential Nifty 200 Quality 30 ETF.

  • ICICI Prudential Nifty 200 Quality 30 ETF is an open-ended value-oriented equity scheme that belongs to ICICI Prudential Mutual Fund House.
  • It includes stock of companies that exhibit strong fundamentals and characteristics, making them reliable investments over the long term.
  • Nishit Patel, Kewal Shah and Priya Sridhar are the fund managers of this ETF.
  • ICICI Prudential Nifty 200 Quality 30 was launched on August 7, 2023.
  • The assets under management (AUM) stood at ₹55.15 crore as of June 30, 2024.
  • ICICI Prudential Nifty 200 Quality 30 is traded on both stock exchanges, allowing investors to trade at market price during each session.
  • Retail investors can buy or sell the ETF units directly through a demat account with a registered broker.

Investment Objective & Benchmark

  • The fund's investment objective is to provide returns corresponding to the performance of stocks in the underlying index. It is benchmarked against Nifty 200 TRI.
  • The objective of the ETF is to provide exposure to the value factor, with the index consisting of the 30 most momentum and large-cap companies listed on the NSE.
  • These stocks are considered stable and less volatile.
  • The ETF invests in companies with strong fundamentals and capable of delivering stable returns in the long run.
  • The fund is suitable for investors with a time horizon of 3 years and above.
  • This ETF is a passively managed investment, which aims to track the index performance, not try to beat the market.

Asset Allocation & Portfolio Composition

  • The fund's asset allocation comprises around 99.83% equities and 0.17% in cash & cash equivalents.
  • The ETF invests 51.99% of the available funds in giant-cap, 37.37% in large-cap and 10.64% in mid-cap companies.
  • The top 10 company holdings make up over 48% of the ETF’s asset allocation.

Top 10 Holdings in stocks of ICICI Prudential Nifty 200 Quality 30 ETF include:

  • TCS Ltd: 5.04%
  • HUL Ltd: 5.04%
  • Infosys: 5.03%
  • Nestle India: 5.03%
  • Coal India: 5%
  • HCL Tech. Ltd: 4.99%
  • ITC: 4.97%
  • Asian Paints Ltd: 4.90%
  • Britannia India: 4.40%
  • Bharat Electronics: 4.20%

Sector-wise allocation in this fund;

  • Information technology: 26.25%
  • Diversified FMGC: 10.01%
  • Food Products: 9.42%
  • Consumer Durables: 8.72%
  • Aerospace & Defense: 7.93%

Since its inception, this ETF has given returns of 37.43%.

Key indicators

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Tracking index
NIFTY200 Quality 30 TR INR

Expense Ratio

0.30%
Tracking error
NA

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Investment checklist: (1/6)
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Liquidity

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Fund size

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Expense Ratio

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICIQTY30 Shareholder returns

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1 day
+2.46%
1 week
+0.45%
1 month
-6.36%
3 months
+1.33%
1 year
+16.76%
3 years
+16.76%
5 years
+16.76%

ICICIPRAMC - ICICIQTY30 Price history

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DayOpenCloseChange %
Wed, Nov 6 2024
₹21.52
₹22.08
+2.46%
Tue, Nov 5 2024
₹21.44
₹21.55
+0.19%
Mon, Nov 4 2024
₹21.71
₹21.51
-1.28%
Fri, Nov 1 2024
₹21.90
₹21.79
+0.55%
Thu, Oct 31 2024
₹21.98
₹21.67
-1.41%
Wed, Oct 30 2024
₹21.95
₹21.98
+0.27%
Tue, Oct 29 2024
₹21.91
₹21.92
+0.05%
Mon, Oct 28 2024
₹21.93
₹21.91
-0.09%

Frequently asked questions