ICICI Prudential Nifty200 Quality 30 Index Fund-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.93%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (31)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 5.47% | ₹1.42 Cr | 5,909 |
| Nestle India Ltd. | 5.20% | ₹1.35 Cr | 9,010 |
| Infosys Ltd. | 5.16% | ₹1.34 Cr | 11,790 |
| Bharat Electronics Ltd. | 4.81% | ₹1.25 Cr | 30,059 |
| HCL Technologies Ltd. | 4.57% | ₹1.18 Cr | 9,030 |
| Bajaj Auto Ltd. | 4.48% | ₹1.16 Cr | 957 |
| Hindustan Unilever Ltd. | 4.30% | ₹1.11 Cr | 5,664 |
| ITC Ltd. | 4.23% | ₹1.1 Cr | 42,904 |
| Dixon Technologies (India) Ltd. | 4.21% | ₹1.09 Cr | 735 |
| Britannia Industries Ltd. | 4.06% | ₹1.05 Cr | 2,003 |
ફંડ વિગતો
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty200 Quality 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.