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)
: 141.89
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 20.1381
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 | -1.04 | -5.81 | -1.74 | 4.65 | -5.48 | 6.64 | - | 7.43 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | TCS | It - Software | 5.47 | 32354 | 7.76 |
| Equity | Nestle India | Food Products | 5.20 | 49353 | 7.38 |
| Equity | Infosys | It - Software | 5.16 | 64580 | 7.32 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 164655 | 6.82 |
| Equity | HCL Technologies | It - Software | 4.57 | 49461 | 6.49 |
| Equity | Bajaj Auto | Automobiles | 4.48 | 5247 | 6.36 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.30 | 31028 | 6.10 |
| Equity | ITC | Diversified Fmcg | 4.23 | 235012 | 6.00 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 4025 | 5.97 |
| Equity | Britannia Inds. | Food Products | 4.05 | 10963 | 5.75 |
| Equity | Coal India | Consumable Fuels | 3.66 | 129542 | 5.20 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 26672 | 5.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 10506 | 5.04 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 18912 | 5.01 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 8464 | 4.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 73279 | 4.36 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 16532 | 4.33 |
| Equity | Marico | Agricultural Food & Other Products | 2.95 | 51194 | 4.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 2085 | 4.19 |
| Equity | Cummins India | Industrial Products | 2.95 | 8208 | 4.19 |
| Equity | Persistent Syste | It - Software | 2.90 | 7366 | 4.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 22222 | 3.75 |
| Equity | Polycab India | Industrial Products | 2.49 | 3745 | 3.53 |
| Equity | Oracle Fin.Serv. | It - Software | 2.36 | 2681 | 3.36 |
| Equity | LTM | It - Software | 2.36 | 7382 | 3.35 |
| Equity | Page Industries | Textiles & Apparels | 2.23 | 886 | 3.17 |
| Equity | Havells India | Consumer Durables | 1.85 | 21154 | 2.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 9866 | 2.44 |
| Equity | Tata Elxsi | It - Software | 1.29 | 5116 | 1.83 |
| Equity | KPIT Technologi. | It - Software | 1.02 | 24981 | 1.46 |
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. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
