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)
: 188.03
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 21.4426
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 | -0.69 | 0.82 | 9.31 | 4.81 | -2.97 | - | - | 15.96 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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
Hindustan Zinc85,213
Out
InName Of The CompanyNo Of Shares
Dabur India66,746
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.06 | 38598 | 9.51 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.97 | 40727 | 9.34 |
| Equity | HCL Technologies | It - Software | 4.96 | 54047 | 9.34 |
| Equity | TCS | It - Software | 4.96 | 26940 | 9.32 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 220484 | 9.29 |
| Equity | ITC | Diversified Fmcg | 4.93 | 222901 | 9.28 |
| Equity | Infosys | It - Software | 4.89 | 57468 | 9.20 |
| Equity | Coal India | Consumable Fuels | 4.80 | 230447 | 9.03 |
| Equity | Britannia Inds. | Food Products | 4.37 | 14064 | 8.22 |
| Equity | Asian Paints | Consumer Durables | 4.19 | 33663 | 7.88 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 31496 | 7.58 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 8437 | 7.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 13579 | 6.61 |
| Equity | Persistent Sys | It - Software | 2.90 | 9051 | 5.46 |
| Equity | B P C L | Petroleum Products | 2.90 | 164347 | 5.45 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 10459 | 5.43 |
| Equity | Marico | Agricultural Food & Other Products | 2.80 | 72959 | 5.27 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 12018 | 5.09 |
| Equity | Page Industries | Textiles & Apparels | 2.60 | 990 | 4.89 |
| Equity | Cummins India | Industrial Products | 2.58 | 14320 | 4.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 15770 | 4.81 |
| Equity | LTIMindtree | It - Software | 2.41 | 8545 | 4.54 |
| Equity | I R C T C | Leisure Services | 2.38 | 57371 | 4.48 |
| Equity | Polycab India | Industrial Products | 2.21 | 6349 | 4.15 |
| Equity | Havells India | Consumer Durables | 2.09 | 25419 | 3.94 |
| Equity | Tata Elxsi | It - Software | 2.06 | 6147 | 3.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 85213 | 3.84 |
| Equity | Oracle Fin.Serv. | It - Software | 1.87 | 3915 | 3.51 |
| Equity | KPIT Technologi. | It - Software | 1.81 | 27056 | 3.40 |
| Equity | Indraprastha Gas | Gas | 1.38 | 119286 | 2.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 0.51 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.13 |
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:
