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)
: 173.74
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 21.201
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 | 1.73 | -0.17 | -1.66 | 14.74 | -6.92 | - | - | 13.7 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind. Unilever | Diversified Fmcg | 5.95 | 38909 | 10.34 |
Equity | ITC | Diversified Fmcg | 5.02 | 212955 | 8.72 |
Equity | Nestle India | Food Products | 4.90 | 73751 | 8.52 |
Equity | Coal India | Consumable Fuels | 4.74 | 220164 | 8.25 |
Equity | Asian Paints | Consumer Durables | 4.66 | 32161 | 8.10 |
Equity | Infosys | It - Software | 4.64 | 54903 | 8.06 |
Equity | TCS | It - Software | 4.56 | 25738 | 7.93 |
Equity | Britannia Inds. | Food Products | 4.50 | 13436 | 7.82 |
Equity | Bharat Electron | Aerospace & Defense | 4.47 | 210646 | 7.78 |
Equity | HCL Technologies | It - Software | 4.32 | 51635 | 7.51 |
Equity | Colgate-Palmoliv | Personal Products | 4.03 | 30090 | 7.01 |
Equity | Bajaj Auto | Automobiles | 4.00 | 8060 | 6.95 |
Equity | Hero Motocorp | Automobiles | 3.36 | 11481 | 5.84 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 12973 | 5.62 |
Equity | HDFC AMC | Capital Markets | 3.14 | 9992 | 5.45 |
Equity | Cummins India | Industrial Products | 3.01 | 13681 | 5.23 |
Equity | Marico | Agricultural Food & Other Products | 2.91 | 69704 | 5.05 |
Equity | B P C L | Petroleum Products | 2.78 | 157013 | 4.83 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 15066 | 4.59 |
Equity | Persistent Sys | It - Software | 2.64 | 8647 | 4.58 |
Equity | Polycab India | Industrial Products | 2.47 | 6066 | 4.30 |
Equity | Page Industries | Textiles & Apparels | 2.41 | 946 | 4.19 |
Equity | LTIMindtree | It - Software | 2.41 | 8164 | 4.19 |
Equity | I R C T C | Leisure Services | 2.18 | 54811 | 3.79 |
Equity | Havells India | Consumer Durables | 2.13 | 24284 | 3.70 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 81410 | 3.41 |
Equity | Oracle Fin.Serv. | It - Software | 1.78 | 3740 | 3.10 |
Equity | KPIT Technologi. | It - Software | 1.77 | 25848 | 3.07 |
Equity | Tata Elxsi | It - Software | 1.76 | 5873 | 3.07 |
Equity | Indraprastha Gas | Gas | 1.35 | 113964 | 2.35 |
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