ICICI Prudential Nifty 200 Quality 30 ETF
QUAL30IETFNSE

ICICI Prudential Nifty 200 Quality 30 ETF

₹21.350.07 (0.33%)1D

Performance

Today’s low
21.18
Today’s high
23
52 week low
18
52 week high
22.72
Open price
21.92
Previous close
21.28
Lower circuit
16.85
Upper circuit
25.27
Live volume
6,23,043
NAV
21.23

Fundamentals

Expense ratio
0.3%
Tracking error
0.04%
AUM
₹172 Cr
P/E ratio
33.34
Avg. volume (1M)
1,45,971
P/B ratio
9.93

Category returns

3M6M1YAll
Returns-3.92%1.85%7.52%11.24%
Category average-0.83%5.37%15.53%--

Sectors

IT - Software
25.54%
FMCG
22.01%
Aerospace & Defence
11.01%
Automobile
7.09%
Consumer Durables
4.92%
Other
29.43%
SectorsAllocation %
IT - Software
IT - Software25.54%
FMCG
FMCG22.01%
Aerospace & Defence
Aerospace & Defence11.01%
Automobile
Automobile7.09%
Consumer Durables
Consumer Durables4.92%
Mining & Mineral products
Mining & Mineral products4.31%
Tobacco Products
Tobacco Products4.07%
Paints/Varnish
Paints/Varnish3.35%
Finance
Finance3.04%
Non Ferrous Metals
Non Ferrous Metals2.97%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.82%
Chemicals
Chemicals2.45%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.29%
Cables
Cables2.18%
Railways
Railways1.88%

Holdings

StocksAllocationMkt price
5.57%
₹447.70
+0.85 (0.19%)
5.35%
₹1,300.90
+15.60 (1.21%)
5.21%
₹2,323.50
+11.20 (0.48%)
5.09%
₹1,467.20
-15.40 (1.04%)
5.06%
₹1,373.70
-17.50 (1.26%)
4.86%
₹2,694.90
-22.50 (0.83%)
4.43%
₹6,176.00
+30.50 (0.50%)
4.31%
₹418.00
+1.95 (0.47%)
4.07%
₹332.45
+7.00 (2.15%)
4.04%
₹2,203.90
+52.90 (2.46%)
3.86%
₹9,980.00
+153.50 (1.56%)
3.58%
₹4,251.10
+38.50 (0.91%)
3.35%
₹2,432.10
-5.30 (0.22%)
3.23%
₹5,592.00
+15.00 (0.27%)
3.06%
₹11,517.00
-120.00 (1.03%)
3.04%
₹2,812.60
-51.00 (1.78%)
2.97%
₹585.25
+4.15 (0.71%)
2.91%
₹5,521.00
-107.00 (1.90%)
2.90%
₹795.95
+21.35 (2.76%)
2.82%
₹4,725.80
+128.00 (2.78%)
2.59%
₹5,054.00
-110.50 (2.14%)
2.45%
₹1,489.50
-6.00 (0.40%)
2.29%
₹33,440.00
-245.00 (0.73%)
2.18%
₹7,830.00
+88.00 (1.14%)
1.88%
₹623.45
+5.90 (0.96%)
1.86%
₹2,388.60
+20.80 (0.88%)
1.86%
₹1,434.80
+0.40 (0.03%)
1.78%
₹6,714.50
-130.50 (1.91%)
1.75%
₹4,885.00
-34.00 (0.69%)
1.50%
₹861.60
-17.70 (2.01%)
0.09%
₹29.33
+1.38 (4.94%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2023
Benchmark
Nifty 200 Quality 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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