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)
: 137.46
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 20.8782
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 | 0.79 | 1.63 | 0.07 | -3.03 | -1.75 | - | - | 9.21 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
Solar Industries2,120
Out
InName Of The CompanyNo Of Shares
I R C T C45,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.12 | 50172 | 7.05 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 167410 | 6.89 |
| Equity | ITC | Diversified Fmcg | 4.98 | 238947 | 6.85 |
| Equity | TCS | It - Software | 4.86 | 32898 | 6.68 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.86 | 31548 | 6.68 |
| Equity | Infosys | It - Software | 4.77 | 65655 | 6.56 |
| Equity | Coal India | Consumable Fuels | 4.20 | 131709 | 5.78 |
| Equity | Britannia Inds. | Food Products | 4.17 | 11147 | 5.73 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 27111 | 5.41 |
| Equity | HCL Technologies | It - Software | 3.92 | 50283 | 5.38 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 5335 | 5.18 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 19229 | 5.06 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 4092 | 4.87 |
| Equity | Cummins India | Industrial Products | 3.43 | 8346 | 4.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 10682 | 4.68 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 16810 | 4.46 |
| Equity | Marico | Agricultural Food & Other Products | 3.16 | 52045 | 4.35 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 8605 | 4.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.88 | 74502 | 3.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 2120 | 3.96 |
| Equity | Polycab India | Industrial Products | 2.75 | 3808 | 3.79 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 901 | 3.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 22586 | 3.59 |
| Equity | Persistent Syste | It - Software | 2.35 | 7491 | 3.24 |
| Equity | Oracle Fin.Serv. | It - Software | 2.13 | 2726 | 2.93 |
| Equity | LTM | It - Software | 1.93 | 7505 | 2.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 10032 | 2.50 |
| Equity | Havells India | Consumer Durables | 1.81 | 21500 | 2.49 |
| Equity | Tata Elxsi | It - Software | 1.44 | 5201 | 1.99 |
| Equity | KPIT Technologi. | It - Software | 1.24 | 25392 | 1.70 |
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.):
11,76,217.65
Trustee/s:
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:
