ICICI Prudential Nifty 200 Quality 30 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 07-08-2023 |
| Asset Class: |
| Benchmark: NIFTY 200 Quality 30 TRI |
| TER: 0.3% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: |
| Minimum Topup: |
| Total Assets: 44.5 Cr As on (31-05-2024) |
| Turn over: 228% |
22.3107
0.35 (1.5764%)
-86.1%
Benchmark: 19.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 07-08-2023 | - | - | - | - | - |
| CPSE ETF | 05-03-2014 | 122.11 | 75.9 | 57.63 | 32.72 | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 89.8 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 73.76 | 44.0 | - | - | - |
| Bharat 22 ETF | 05-11-2017 | 68.67 | 55.1 | 43.13 | 26.93 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 67.57 | 46.98 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 67.5 | 46.94 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 67.1 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 01-02-2022 | 67.0 | 44.66 | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 66.8 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
9.59%
