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)
: 140.67
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 20.1489
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 | 3.06 | 2.81 | -8.16 | -5.48 | 4.89 | - | - | 8.75 |
| Category Avg | 4.35 | 2.88 | -5.42 | -0.56 | 21.51 | 17.39 | 13.32 | 11.68 |
| Category Best | 10.19 | 14.06 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -9.82 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | Bharat Electron | Aerospace & Defense | 5.74 | 201863 | 8.08 |
| Equity | Nestle India | Food Products | 5.44 | 65249 | 7.66 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.21 | 35684 | 7.33 |
| Equity | Coal India | Consumable Fuels | 5.09 | 159022 | 7.16 |
| Equity | Britannia Inds. | Food Products | 4.74 | 12303 | 6.67 |
| Equity | HCL Technologies | It - Software | 4.65 | 48769 | 6.54 |
| Equity | Infosys | It - Software | 4.45 | 50139 | 6.27 |
| Equity | TCS | It - Software | 4.24 | 25316 | 5.97 |
| Equity | ITC | Diversified Fmcg | 4.20 | 205459 | 5.91 |
| Equity | Bajaj Auto | Automobiles | 4.08 | 6548 | 5.75 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 31060 | 5.55 |
| Equity | Cummins India | Industrial Products | 3.57 | 11174 | 5.02 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 22441 | 4.85 |
| Equity | Hero Motocorp | Automobiles | 3.41 | 9495 | 4.80 |
| Equity | Marico | Agricultural Food & Other Products | 3.37 | 64568 | 4.75 |
| Equity | Dixon Technolog. | Consumer Durables | 3.27 | 4767 | 4.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 12593 | 4.39 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 19671 | 4.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.74 | 76927 | 3.86 |
| Equity | Persistent Syste | It - Software | 2.72 | 7849 | 3.82 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 1127 | 3.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.54 | 27865 | 3.58 |
| Equity | Polycab India | Industrial Products | 2.46 | 5067 | 3.46 |
| Equity | LTIMindtree | It - Software | 2.01 | 7050 | 2.82 |
| Equity | Havells India | Consumer Durables | 1.99 | 23521 | 2.80 |
| Equity | Oracle Fin.Serv. | It - Software | 1.78 | 3739 | 2.51 |
| Equity | I R C T C | Leisure Services | 1.72 | 49158 | 2.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 11758 | 2.42 |
| Equity | Tata Elxsi | It - Software | 1.50 | 5338 | 2.12 |
| Equity | KPIT Technologi. | It - Software | 1.05 | 23434 | 1.48 |
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.):
11,64,159.99
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:
