ICICI Prudential NIFTY 200 Quality 30 ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 21-07-2023
Exit Load: Nil
Fund Size:₹176.75 Cr
Performance
1Y
Fund-6.38%
Cat. Avg.-0.91%
2Y
Fund-6.56%
Cat. Avg.0.60%
3Y
Fund-50.37%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-47.72%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Nestle India Ltd. | 7.05 | 5.13% |
| 2 | Bharat Electronics Ltd. | 6.89 | 5.02% |
| 3 | ITC Ltd. | 6.86 | 4.99% |
| 4 | Tata Consultancy Services Ltd. | 6.68 | 4.86% |
| 5 | Hindustan Unilever Ltd. | 6.68 | 4.86% |
| 6 | Infosys Ltd. | 6.57 | 4.78% |
| 7 | Coal India Ltd. | 5.78 | 4.21% |
| 8 | Britannia Industries Ltd. | 5.74 | 4.17% |
| 9 | Colgate - Palmolive (India) Ltd. | 5.42 | 3.94% |
| 10 | HCL Technologies Ltd. | 5.39 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58017 | -3.3% | -6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.44 L. | -20.2% | -14.7% |
| SI | 07 Sep, 23 | 1.90 L. | 1.45 L. | -23.8% | -16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93617 | -6.4% | -6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 87315 | -12.7% | -6.6% |
| 3Y | 16 Oct, 23 | 1 L. | 12224 | -87.8% | -50.4% |
| SI | 08 Aug, 23 | 1 L. | 12617 | -87.4% | -47.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.