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)
: 173.74
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 21.7844
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 | 1.63 | 5.11 | 2.2 | 16.29 | -8.03 | - | - | 15.32 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Hind. Unilever | Diversified Fmcg | 5.95 | 38909 | 10.34 |
| Equity | ITC | Diversified Fmcg | 5.02 | 212955 | 8.72 |
| Equity | Nestle India | Food Products | 4.90 | 73751 | 8.52 |
| Equity | Coal India | Consumable Fuels | 4.74 | 220164 | 8.25 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 32161 | 8.10 |
| Equity | Infosys | It - Software | 4.64 | 54903 | 8.06 |
| Equity | TCS | It - Software | 4.56 | 25738 | 7.93 |
| Equity | Britannia Inds. | Food Products | 4.50 | 13436 | 7.82 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 210646 | 7.78 |
| Equity | HCL Technologies | It - Software | 4.32 | 51635 | 7.51 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 30090 | 7.01 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 8060 | 6.95 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 11481 | 5.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 12973 | 5.62 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 9992 | 5.45 |
| Equity | Cummins India | Industrial Products | 3.01 | 13681 | 5.23 |
| Equity | Marico | Agricultural Food & Other Products | 2.91 | 69704 | 5.05 |
| Equity | B P C L | Petroleum Products | 2.78 | 157013 | 4.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 15066 | 4.59 |
| Equity | Persistent Sys | It - Software | 2.64 | 8647 | 4.58 |
| Equity | Polycab India | Industrial Products | 2.47 | 6066 | 4.30 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 946 | 4.19 |
| Equity | LTIMindtree | It - Software | 2.41 | 8164 | 4.19 |
| Equity | I R C T C | Leisure Services | 2.18 | 54811 | 3.79 |
| Equity | Havells India | Consumer Durables | 2.13 | 24284 | 3.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 81410 | 3.41 |
| Equity | Oracle Fin.Serv. | It - Software | 1.78 | 3740 | 3.10 |
| Equity | KPIT Technologi. | It - Software | 1.77 | 25848 | 3.07 |
| Equity | Tata Elxsi | It - Software | 1.76 | 5873 | 3.07 |
| Equity | Indraprastha Gas | Gas | 1.35 | 113964 | 2.35 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.22 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.02 |
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.):
9,83,726.26
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:
