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)
: 175.7
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.1174
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 | -0.59 | 3.42 | 11.55 | -4.29 | 5.21 | - | - | 15.7 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 5.86 | 43118 | 10.29 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.29 | 39739 | 9.30 |
| Equity | Coal India | Consumable Fuels | 5.13 | 234265 | 9.02 |
| Equity | Britannia Inds. | Food Products | 5.00 | 16179 | 8.79 |
| Equity | Asian Paints | Consumer Durables | 4.72 | 34193 | 8.29 |
| Equity | ITC | Diversified Fmcg | 4.71 | 194362 | 8.27 |
| Equity | Bharat Electron | Aerospace & Defense | 4.60 | 257376 | 8.08 |
| Equity | Colgate-Palmoliv | Personal Products | 4.44 | 30166 | 7.80 |
| Equity | TCS | It - Software | 4.37 | 22235 | 7.67 |
| Equity | HCL Technologies | It - Software | 4.35 | 48770 | 7.64 |
| Equity | Infosys | It - Software | 4.14 | 48600 | 7.29 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 8243 | 6.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 14376 | 6.45 |
| Equity | B P C L | Petroleum Products | 3.28 | 186179 | 5.77 |
| Equity | Marico | Agricultural Food & Other Products | 3.15 | 77965 | 5.53 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 11746 | 5.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.74 | 15914 | 4.82 |
| Equity | Persistent Sys | It - Software | 2.66 | 8812 | 4.68 |
| Equity | Page Industries | Textiles & Apparels | 2.61 | 1009 | 4.60 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 12016 | 4.59 |
| Equity | I R C T C | Leisure Services | 2.43 | 57007 | 4.28 |
| Equity | Cummins India | Industrial Products | 2.33 | 14196 | 4.11 |
| Equity | LTIMindtree | It - Software | 2.30 | 8815 | 4.04 |
| Equity | Havells India | Consumer Durables | 2.23 | 24519 | 3.92 |
| Equity | Tata Elxsi | It - Software | 1.93 | 5908 | 3.40 |
| Equity | Polycab India | Industrial Products | 1.88 | 6001 | 3.31 |
| Equity | Dabur India | Personal Products | 1.85 | 66697 | 3.25 |
| Equity | KPIT Technologi. | It - Software | 1.84 | 25883 | 3.24 |
| Equity | Oracle Fin.Serv. | It - Software | 1.67 | 3370 | 2.93 |
| Equity | Indraprastha Gas | Gas | 1.34 | 122506 | 2.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.07 |
| 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:
