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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
About
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 | ManagersNishit 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
Tracking index NIFTY200 Quality 30 TR INR |
Expense Ratio0.30% |
Tracking error NA |
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Investment checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICIQTY30 Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Nov 6 2024 | ₹21.52 | ₹22.08 | |
Tue, Nov 5 2024 | ₹21.44 | ₹21.55 | |
Mon, Nov 4 2024 | ₹21.71 | ₹21.51 | -1.28% |
Fri, Nov 1 2024 | ₹21.90 | ₹21.79 | |
Thu, Oct 31 2024 | ₹21.98 | ₹21.67 | -1.41% |
Wed, Oct 30 2024 | ₹21.95 | ₹21.98 | |
Tue, Oct 29 2024 | ₹21.91 | ₹21.92 | |
Mon, Oct 28 2024 | ₹21.93 | ₹21.91 | -0.09% |
Composition
What's in fund
Name | Holdings |
---|---|
COALINDIACoal India Ltd | 5.80% |
HCLTECHHCL Technologies Ltd | 5.18% |
532977Bajaj Auto Ltd | 5.09% |
NESTLEINDNestle India Ltd | 5.01% |
TCSTata Consultancy Services Ltd | 4.99% |
INFYInfosys Ltd | 4.75% |
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