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Overview

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The ICICI Prudential Nifty 200 Quality 30 ETF, managed by ICICI Prudential Asset Management Company, is an open-ended fund designed to replicate the NIFTY200 Quality 30 Index's performance.

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This ETF employs a tracking strategy focused on quality stocks, aiming to minimize tracking error while closely mirroring the NIFTY200 Quality 30 TRI benchmark.

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The portfolio is heavily weighted towards the Fast Moving Consumer Goods sector at 26.81%, with notable holdings like Hindustan Unilever Ltd. and ITC Ltd., indicating potential concentration risks.

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Over the past year, the fund has experienced a slight decline of -0.9%, with a low tracking error of 0.05%, reflecting its efficient tracking of the benchmark's performance.

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With an AUM of ₹171.84 Cr and a competitive expense ratio of 0.3%, the fund showcases an effective operational structure, managed by experienced professionals since August 2023.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

NIFTY200 Quality 30 TRI

Fund Size

172

Expense Ratio (%)

0.30%

Tracking Error (%)

0.05%

PE

27.9

Beta

Low Risk

Volatility

0.14

Dividend Yield (%)

2.28%

52W Low

17.99

52W High

22.5

Standard Deviation

0.895

Risk Level

VERY HIGH

Technicals

Bullish

RSI

66.70

EMA 50

21.68

EMA 200

21.03

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hindustan Unilever Ltd.5.65%
Coal India Ltd.4.96%
ITC Ltd.4.94%
Bharat Electronics Ltd.4.91%
Nestle India Ltd.4.91%
Britannia Industries Ltd.4.65%
Infosys Ltd.4.57%
Asian Paints Ltd.4.36%
Tata Consultancy Services Ltd.4.29%
HCL Technologies Ltd.4.13%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents