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Fund Summary
ICICI Pru Nifty 200 Quality 30 ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 07-Aug-23
Corpus(Cr.) 130.00 Latest NAV 19.6944 As on 29-10-2026
Equity(%) 100.03 52 Week High 22.3103
Debt(%) -0.03 52 Week Low 18.7903
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability INF109KC15T5
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 Quality 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.58%
Top 10 Holdings 46.34%
Top 25 Holdings 92.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.27
FMCG 12.79
Consumer Durables 9.17
Food Beverage & Tobacco 9.0
Aerospace & Defence 8.66
Automobile 7.77
Industrial Products 6.89
Chemicals 5.64
Petroleum Products 4.22
Metals 3.18
Agricultural & Farm Machinery 3.08
Banking & Financial 2.89
Textiles 2.47
Cash -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.29
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.08
Nestle India Ltd. 4.95
Infosys Ltd 4.92
Bharat Electronics Ltd. 4.90
ITC Ltd 4.73
HCL Technologies Ltd 4.66
Hindustan Unilever Ltd. 4.46
Bajaj Auto Limited 4.37
Coal India Limited 4.22
Britannia Industries Ltd. 4.05
Dixon Technologies (India) Limited 4.04
Hindustan Aeronautics Limited 3.76
Colgate-Palmolive (India) Ltd. 3.60
Asian Paints Ltd. 3.48
Hero MotoCorp Limited 3.40
Hindustan Zinc Ltd. 3.18
Solar Industries India Limited 3.15
Marico Limited 3.08
Cummins India Ltd. 2.99
Persistent Systems Limited 2.98
HDFC Asset Management Company Limited 2.89
Pidilite Industries Ltd. 2.49
Page Industries Ltd. 2.47
Polycab India Limited 2.30
LTM LIMITED 2.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.13% -8.17% -5.82% -9.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Quality 30 TRI]
0.15% -8.12% -5.68% -9.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.11% 6.86% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.81% 7.22% 6.95% 11.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 200 Quality 30 ETF 17.08% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 200 Quality 30 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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