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)
: 164.12
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 19.2426
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 | -3.23 | -9.78 | -14.65 | -11.55 | -2.3 | - | - | 6.4 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's37,721
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.76 | 212666 | 9.45 |
| Equity | Nestle India | Food Products | 5.41 | 68741 | 8.87 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.35 | 37593 | 8.78 |
| Equity | Britannia Inds. | Food Products | 4.74 | 12961 | 7.77 |
| Equity | Colgate-Palmoliv | Personal Products | 4.49 | 32722 | 7.37 |
| Equity | Coal India | Consumable Fuels | 4.39 | 167532 | 7.21 |
| Equity | HCL Technologies | It - Software | 4.34 | 51379 | 7.13 |
| Equity | TCS | It - Software | 4.28 | 26670 | 7.03 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 6899 | 6.88 |
| Equity | Infosys | It - Software | 4.18 | 52823 | 6.86 |
| Equity | ITC | Diversified Fmcg | 4.13 | 216455 | 6.78 |
| Equity | Cummins India | Industrial Products | 3.51 | 11772 | 5.76 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 10002 | 5.71 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 23641 | 5.61 |
| Equity | HDFC AMC | Capital Markets | 3.40 | 20724 | 5.59 |
| Equity | Marico | Agricultural Food & Other Products | 3.26 | 68023 | 5.36 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 5022 | 5.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 13266 | 5.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 81043 | 4.89 |
| Equity | Polycab India | Industrial Products | 2.80 | 5337 | 4.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 29355 | 4.37 |
| Equity | Persistent Syste | It - Software | 2.38 | 8269 | 3.91 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 1187 | 3.81 |
| Equity | Havells India | Consumer Durables | 2.10 | 24779 | 3.46 |
| Equity | LTIMindtree | It - Software | 2.01 | 7427 | 3.31 |
| Equity | I R C T C | Leisure Services | 1.79 | 51789 | 2.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.67 | 12386 | 2.75 |
| Equity | Oracle Fin.Serv. | It - Software | 1.66 | 3938 | 2.72 |
| Equity | Tata Elxsi | It - Software | 1.54 | 5623 | 2.53 |
| Equity | KPIT Technologi. | It - Software | 1.15 | 24688 | 1.90 |
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.):
11,30,332.91
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:
