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)
: 182.64
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 21.3901
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 | 2 | 0.92 | 9.48 | 1.49 | 3.16 | - | - | 16.31 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 5.66 | 43151 | 10.33 |
| Equity | Bharat Electron | Aerospace & Defense | 5.42 | 257568 | 9.90 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.11 | 39768 | 9.33 |
| Equity | Coal India | Consumable Fuels | 5.09 | 234439 | 9.31 |
| Equity | Britannia Inds. | Food Products | 4.88 | 16191 | 8.92 |
| Equity | ITC | Diversified Fmcg | 4.45 | 194507 | 8.13 |
| Equity | HCL Technologies | It - Software | 4.37 | 48807 | 7.98 |
| Equity | Asian Paints | Consumer Durables | 4.23 | 34218 | 7.73 |
| Equity | TCS | It - Software | 4.21 | 22251 | 7.70 |
| Equity | Infosys | It - Software | 4.16 | 48637 | 7.60 |
| Equity | Colgate-Palmoliv | Personal Products | 4.05 | 30189 | 7.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.91 | 14387 | 7.15 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 8249 | 7.09 |
| Equity | B P C L | Petroleum Products | 3.24 | 186317 | 5.93 |
| Equity | HDFC AMC | Capital Markets | 3.07 | 11755 | 5.62 |
| Equity | Marico | Agricultural Food & Other Products | 3.06 | 78023 | 5.59 |
| Equity | Hero Motocorp | Automobiles | 2.83 | 12024 | 5.18 |
| Equity | Persistent Sys | It - Software | 2.72 | 8818 | 4.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.70 | 15926 | 4.94 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 1010 | 4.68 |
| Equity | Cummins India | Industrial Products | 2.54 | 14207 | 4.64 |
| Equity | LTIMindtree | It - Software | 2.44 | 8822 | 4.47 |
| Equity | I R C T C | Leisure Services | 2.36 | 57050 | 4.31 |
| Equity | Tata Elxsi | It - Software | 2.08 | 5913 | 3.80 |
| Equity | Havells India | Consumer Durables | 2.05 | 24538 | 3.74 |
| Equity | Polycab India | Industrial Products | 1.97 | 6006 | 3.59 |
| Equity | KPIT Technologi. | It - Software | 1.89 | 25902 | 3.46 |
| Equity | Dabur India | Personal Products | 1.76 | 66746 | 3.22 |
| Equity | Oracle Fin.Serv. | It - Software | 1.56 | 3372 | 2.85 |
| Equity | Indraprastha Gas | Gas | 1.38 | 122597 | 2.53 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.39 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
