ICICI Pru Nifty 200 Quality 30 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 200 Quality 30 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 21-Jul-2023
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 146.63
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 20.8505
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 200 Quality 30 ETF- NAV Chart
ICICI Pru Nifty 200 Quality 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.67 | -0.64 | -0.78 | -4.84 | 0.01 | - | - | 9.74 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
ICICI Pru Nifty 200 Quality 30 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 200 Quality 30 ETF- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 6.10 | 61387 | 8.95 |
| Equity | Bharat Electron | Aerospace & Defense | 5.58 | 189915 | 8.19 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.15 | 33570 | 7.55 |
| Equity | Coal India | Consumable Fuels | 4.91 | 149610 | 7.20 |
| Equity | Britannia Inds. | Food Products | 4.51 | 11574 | 6.62 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 6161 | 6.15 |
| Equity | Colgate-Palmoliv | Personal Products | 4.17 | 29222 | 6.12 |
| Equity | ITC | Diversified Fmcg | 4.15 | 193298 | 6.08 |
| Equity | TCS | It - Software | 4.01 | 23817 | 5.89 |
| Equity | Infosys | It - Software | 3.80 | 47172 | 5.57 |
| Equity | Cummins India | Industrial Products | 3.77 | 10512 | 5.53 |
| Equity | HCL Technologies | It - Software | 3.75 | 45883 | 5.50 |
| Equity | Asian Paints | Consumer Durables | 3.51 | 21112 | 5.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 11847 | 5.14 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 18507 | 5.02 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 4485 | 5.00 |
| Equity | Marico | Agricultural Food & Other Products | 3.21 | 60746 | 4.70 |
| Equity | Hero Motocorp | Automobiles | 3.10 | 8932 | 4.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 72374 | 4.31 |
| Equity | Page Industries | Textiles & Apparels | 2.65 | 1060 | 3.89 |
| Equity | Polycab India | Industrial Products | 2.63 | 4767 | 3.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 26215 | 3.60 |
| Equity | Persistent Syste | It - Software | 2.41 | 7384 | 3.54 |
| Equity | Oracle Fin.Serv. | It - Software | 2.33 | 3517 | 3.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.06 | 11062 | 3.02 |
| Equity | LTM | It - Software | 1.93 | 6633 | 2.83 |
| Equity | Havells India | Consumer Durables | 1.87 | 22129 | 2.74 |
| Equity | I R C T C | Leisure Services | 1.70 | 46249 | 2.49 |
| Equity | Tata Elxsi | It - Software | 1.41 | 5022 | 2.07 |
| Equity | KPIT Technologi. | It - Software | 1.14 | 22047 | 1.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
