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)
: 129.94
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 20.1804
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 | 3.01 | -1.49 | -2.4 | 0.15 | -4.68 | 6.8 | - | 7.37 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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
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 | TCS | It - Software | 5.08 | 32192 | 6.60 |
| Equity | Nestle India | Food Products | 4.95 | 49105 | 6.43 |
| Equity | Infosys | It - Software | 4.91 | 64256 | 6.38 |
| Equity | Bharat Electron | Aerospace & Defense | 4.89 | 163830 | 6.36 |
| Equity | ITC | Diversified Fmcg | 4.72 | 233834 | 6.14 |
| Equity | HCL Technologies | It - Software | 4.65 | 49213 | 6.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.46 | 30872 | 5.80 |
| Equity | Bajaj Auto | Automobiles | 4.36 | 5221 | 5.67 |
| Equity | Coal India | Consumable Fuels | 4.21 | 128893 | 5.47 |
| Equity | Britannia Inds. | Food Products | 4.05 | 10908 | 5.26 |
| Equity | Dixon Technolog. | Consumer Durables | 4.03 | 4004 | 5.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.75 | 10453 | 4.87 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 26538 | 4.67 |
| Equity | Asian Paints | Consumer Durables | 3.47 | 18817 | 4.52 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 8421 | 4.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.17 | 72912 | 4.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.14 | 2075 | 4.08 |
| Equity | Marico | Agricultural Food & Other Products | 3.08 | 50937 | 4.00 |
| Equity | Cummins India | Industrial Products | 2.99 | 8167 | 3.88 |
| Equity | Persistent Syste | It - Software | 2.97 | 7329 | 3.86 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 16449 | 3.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 22110 | 3.23 |
| Equity | Page Industries | Textiles & Apparels | 2.46 | 881 | 3.20 |
| Equity | Polycab India | Industrial Products | 2.30 | 3726 | 2.99 |
| Equity | LTM | It - Software | 2.28 | 7345 | 2.97 |
| Equity | Oracle Fin.Serv. | It - Software | 2.18 | 2668 | 2.83 |
| Equity | Havells India | Consumer Durables | 1.64 | 21048 | 2.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 9816 | 2.07 |
| Equity | Tata Elxsi | It - Software | 1.20 | 5090 | 1.57 |
| Equity | KPIT Technologi. | It - Software | 0.95 | 24856 | 1.24 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
