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ICICIQTY30

0.00
-165.92 (100.00%) 1D
NSE
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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund ReturnsNANANA3.3%
Category Average21.1%25.9%13.6%-
Rank within CategoryNANANA-

Fundamentals

AUM₹9.05Cr
Portfolio P/E Ratio26.81
No. of Stocks30
Portfolio P/B Ratio7.00
Expense Ratio0.30
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF - Regular Plan

The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.;
Fund ManagersNA
Founded2023
ETF CodeICICIQTY30

Share Holding

CompanyAssets%Market PriceSector
Infosys5.45₹1,452.55
(-0.55%)
IT Services
Tata Consultancy Services5.07₹3,597.35
(+0.32%)
IT Services
Colgate-Palmolive (India)5.05₹2,050.40
(-0.85%)
Personal Products
HCL Technologies4.84₹1,261.10
(-0.03%)
IT Services
ITC4.76NA
(0.00%)
Tobacco
Asian Paints4.74₹3,296.35
(+0.11%)
Chemicals
Coal India4.74₹291.55
(+1.67%)
Oil, Gas & Fuels
Nestle India4.66₹22,873.00
(-0.58%)
Food Products
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
SBI ETF Quality
0.50
NA
(0.00%)
53.95
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
0.35
NA
(0.00%)
11.83
HDFC NIFTY100 Quality 30 ETF
0.30
NA
(0.00%)
9.85
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