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Benchmark Investments

ICICI Pru Nifty 200 Quality 30 ETF

very highequityindex
21.39 0.10(0.47%) NAV as on 26 Jun 2025
0.92 % 1 M
3.17 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 May, 2025
Age :

1 yrs 10 m

Since 07 08 ,2023
Exit Load :

%

AUM :

182.64 Crs

Portfolio Price To Book Value :

15.64

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde

Launch Date :

07-Aug-23

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Nestle India Ltd.5.66 %
Bharat Electronics Ltd.5.42 %
Hindustan Unilever Ltd.5.11 %
Coal India Ltd.5.10 %
Britannia Industries Ltd.4.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software23.47
Consumer Food13.61
Household & Personal Products10.94
Defence9.34
Automobile Two & Three Wheelers6.72
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.7119.56
Net Assets(Rs Crores) (as on 31-Mar-2025) 26.54 165.22
Scheme Returns(%)(Absolute)16.333.76
B'mark Returns(%)(Absolute)NANA
Category Rank114/201165/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.6813.09-10.67-7.35
2023-2024NANA12.851.06

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Quality 30 ETFVery HighEquity21.390.10(0.47%)NAV As on 26 Jun, 202507-Aug-2023Inception Date182.64AUM In Cr.3.17%1YNA%3YNA%5Y16.31%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.530.37(0.59%)NAV As on 26 Jun, 202531-Jan-2011Inception Date644.20AUM In Cr.7.71%1Y31.33%3Y32.18%5Y15.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.393.39(1.20%)NAV As on 26 Jun, 202520-Mar-2013Inception Date30,049.69AUM In Cr.8.11%1Y18.84%3Y21.07%5Y14.27%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.510.35(1.20%)NAV As on 26 Jun, 202521-Jul-2011Inception Date3,203.98AUM In Cr.8.09%1Y18.82%3Y21.06%5Y12.74%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity286.883.41(1.20%)NAV As on 26 Jun, 202528-Dec-2001Inception Date48,610.86AUM In Cr.8.09%1Y18.82%3Y21.06%5Y15.88%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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