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-2.77%
Cat. Avg.3.77%
2Y
Fund-2.93%
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-50.27%
Cat. Avg.-5.90%
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 | Bharat Electronics Ltd. | 16.18 | 5.75% |
| 2 | Nestle India Ltd. | 15.33 | 5.45% |
| 3 | Hindustan Unilever Ltd. | 14.67 | 5.21% |
| 4 | Coal India Ltd. | 14.33 | 5.09% |
| 5 | Britannia Industries Ltd. | 13.34 | 4.74% |
| 6 | HCL Technologies Ltd. | 13.09 | 4.65% |
| 7 | Infosys Ltd. | 12.54 | 4.46% |
| 8 | Tata Consultancy Services Ltd. | 11.94 | 4.25% |
| 9 | ITC Ltd. | 11.82 | 4.20% |
| 10 | Bajaj Auto Ltd. | 11.50 | 4.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58957 | -1.7% | -3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.9% |
| SI | 07 Sep, 23 | 1.75 L. | 1.33 L. | -24.1% | -18.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 97228 | -2.8% | -2.8% |
| 2Y | 15 Jul, 24 | 1 L. | 93964 | -6.0% | -3.1% |
| SI | 08 Aug, 23 | 1 L. | 12880 | -87.1% | -50.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.