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)
: 176.45
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.1041
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 | 1.21 | 2.56 | 0.92 | 10.02 | -6.95 | - | - | 14.39 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 5.68 | 39815 | 10.03 |
| Equity | ITC | Diversified Fmcg | 5.08 | 217935 | 8.97 |
| Equity | Nestle India | Food Products | 4.80 | 37733 | 8.48 |
| Equity | Infosys | It - Software | 4.80 | 56200 | 8.48 |
| Equity | Coal India | Consumable Fuels | 4.80 | 225312 | 8.47 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 215573 | 8.25 |
| Equity | TCS | It - Software | 4.53 | 26335 | 7.99 |
| Equity | Britannia Inds. | Food Products | 4.49 | 13746 | 7.93 |
| Equity | Asian Paints | Consumer Durables | 4.46 | 32909 | 7.88 |
| Equity | HCL Technologies | It - Software | 4.39 | 52859 | 7.75 |
| Equity | Colgate-Palmoliv | Personal Products | 3.91 | 30787 | 6.91 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 8245 | 6.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 13272 | 6.01 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 10223 | 5.77 |
| Equity | B P C L | Petroleum Products | 2.99 | 160734 | 5.29 |
| Equity | Marico | Agricultural Food & Other Products | 2.86 | 71346 | 5.06 |
| Equity | Hero Motocorp | Automobiles | 2.83 | 11748 | 5.00 |
| Equity | Cummins India | Industrial Products | 2.82 | 13996 | 4.97 |
| Equity | Page Industries | Textiles & Apparels | 2.67 | 967 | 4.71 |
| Equity | Persistent Sys | It - Software | 2.58 | 8847 | 4.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 15417 | 4.42 |
| Equity | LTIMindtree | It - Software | 2.41 | 8352 | 4.26 |
| Equity | Polycab India | Industrial Products | 2.39 | 6207 | 4.23 |
| Equity | I R C T C | Leisure Services | 2.30 | 56107 | 4.07 |
| Equity | Havells India | Consumer Durables | 2.11 | 24870 | 3.73 |
| Equity | Tata Elxsi | It - Software | 2.07 | 6009 | 3.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 83329 | 3.53 |
| Equity | KPIT Technologi. | It - Software | 1.83 | 26470 | 3.24 |
| Equity | Oracle Fin.Serv. | It - Software | 1.83 | 3825 | 3.24 |
| Equity | Indraprastha Gas | Gas | 1.35 | 116641 | 2.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.72 | 0 | 3.04 |
| Net CA & Others | Net CA & Others | -/- | -1.48 | 0 | -2.62 |
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:
