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)
: 177.58
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 21.6039
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 | -1.26 | -0.27 | -0.31 | 0.83 | -1.06 | - | - | 13.41 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | Hind. Unilever | Diversified Fmcg | 5.29 | 37721 | 9.30 |
| Equity | Nestle India | Food Products | 5.13 | 71494 | 9.01 |
| Equity | Asian Paints | Consumer Durables | 5.09 | 31178 | 8.96 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 204205 | 8.40 |
| Equity | ITC | Diversified Fmcg | 4.74 | 206443 | 8.34 |
| Equity | Infosys | It - Software | 4.72 | 53221 | 8.30 |
| Equity | HCL Technologies | It - Software | 4.62 | 50055 | 8.12 |
| Equity | Coal India | Consumable Fuels | 4.56 | 213432 | 8.02 |
| Equity | TCS | It - Software | 4.45 | 24952 | 7.82 |
| Equity | Britannia Inds. | Food Products | 4.33 | 13026 | 7.61 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 7814 | 7.09 |
| Equity | Hero Motocorp | Automobiles | 3.91 | 11131 | 6.87 |
| Equity | Colgate-Palmoliv | Personal Products | 3.59 | 29172 | 6.32 |
| Equity | Cummins India | Industrial Products | 3.38 | 13264 | 5.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 12576 | 5.71 |
| Equity | B P C L | Petroleum Products | 3.11 | 152211 | 5.46 |
| Equity | Persistent Syste | It - Software | 3.03 | 8384 | 5.32 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 19375 | 5.17 |
| Equity | Marico | Agricultural Food & Other Products | 2.75 | 67571 | 4.84 |
| Equity | LTIMindtree | It - Software | 2.74 | 7915 | 4.82 |
| Equity | Polycab India | Industrial Products | 2.49 | 5881 | 4.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 29209 | 4.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.17 | 78919 | 3.82 |
| Equity | I R C T C | Leisure Services | 2.07 | 53132 | 3.64 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 917 | 3.51 |
| Equity | Havells India | Consumer Durables | 1.93 | 23539 | 3.39 |
| Equity | KPIT Technologi. | It - Software | 1.74 | 25055 | 3.06 |
| Equity | Oracle Fin.Serv. | It - Software | 1.67 | 3626 | 2.93 |
| Equity | Tata Elxsi | It - Software | 1.67 | 5693 | 2.93 |
| Equity | Indraprastha Gas | Gas | 1.25 | 110478 | 2.20 |
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.):
10,60,746.83
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:
