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)
: 171.84
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.7181
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 | 0.16 | 4.08 | 5.15 | 7.3 | -0.52 | - | - | 14.5 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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 | 5.64 | 38610 | 9.70 |
| Equity | Coal India | Consumable Fuels | 4.95 | 218468 | 8.51 |
| Equity | ITC | Diversified Fmcg | 4.93 | 211314 | 8.48 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 209023 | 8.44 |
| Equity | Nestle India | Food Products | 4.91 | 73183 | 8.43 |
| Equity | Britannia Inds. | Food Products | 4.64 | 13333 | 7.98 |
| Equity | Infosys | It - Software | 4.57 | 54480 | 7.85 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 31913 | 7.49 |
| Equity | TCS | It - Software | 4.29 | 25540 | 7.37 |
| Equity | HCL Technologies | It - Software | 4.13 | 51238 | 7.09 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 7998 | 6.94 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 29858 | 6.63 |
| Equity | Hero Motocorp | Automobiles | 3.62 | 11393 | 6.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 12873 | 6.11 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 9915 | 5.48 |
| Equity | Cummins India | Industrial Products | 3.10 | 13576 | 5.33 |
| Equity | B P C L | Petroleum Products | 3.07 | 155803 | 5.29 |
| Equity | Marico | Agricultural Food & Other Products | 2.80 | 69167 | 4.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 29901 | 4.38 |
| Equity | Polycab India | Industrial Products | 2.55 | 6019 | 4.38 |
| Equity | LTIMindtree | It - Software | 2.43 | 8101 | 4.17 |
| Equity | Persistent Syste | It - Software | 2.40 | 8581 | 4.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.26 | 80783 | 3.89 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 938 | 3.81 |
| Equity | I R C T C | Leisure Services | 2.21 | 54388 | 3.80 |
| Equity | Havells India | Consumer Durables | 2.10 | 24097 | 3.61 |
| Equity | Oracle Fin.Serv. | It - Software | 1.81 | 3711 | 3.11 |
| Equity | Tata Elxsi | It - Software | 1.77 | 5827 | 3.04 |
| Equity | KPIT Technologi. | It - Software | 1.63 | 25649 | 2.81 |
| Equity | Indraprastha Gas | Gas | 1.37 | 113086 | 2.35 |
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.):
10,60,746.83
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:
