Key stats
About ICICIPRAMC - ICICIQTY30
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Inception date
Aug 10, 2023
Structure
Open-Ended Fund
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC18V5
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Stocks99.96%
Consumer Non-Durables32.94%
Technology Services23.30%
Energy Minerals8.42%
Electronic Technology8.27%
Process Industries7.47%
Producer Manufacturing6.46%
Consumer Durables6.38%
Finance2.92%
Consumer Services2.44%
Utilities1.34%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QUAL30IETF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 32.94% stocks, and Technology Services, with 23.30% of the basket. The assets are mostly located in the Asia region.
QUAL30IETF top holdings are Nestle India Ltd. and Hindustan Unilever Limited, occupying 5.86% and 5.30% of the portfolio correspondingly.
No, QUAL30IETF doesn't pay dividends to its holders.
QUAL30IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand Nifty. The ETF was launched on Aug 10, 2023, and its management style is Passive.
QUAL30IETF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
QUAL30IETF follows the Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QUAL30IETF invests in stocks.
QUAL30IETF price has risen by 4.83% over the last month, and its yearly performance shows a 6.37% increase. See more dynamics on QUAL30IETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 7.66% increase in three-month performance and has increased by 6.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.30% over the last month, showed a 7.66% increase in three-month performance and has increased by 6.05% in a year.
QUAL30IETF trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.