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)
: 175.5
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.5802
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 | -1.64 | -1.55 | -0.63 | 1.43 | 4.62 | - | - | 12.71 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Dixon Technolog.5,049
Mazagon Dock12,453
Kwality Wall's37,721
Out
InName Of The CompanyNo Of Shares
B P C L1,52,211
Indraprastha Gas1,10,478
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 69107 | 8.90 |
| Equity | ITC | Diversified Fmcg | 4.99 | 217607 | 8.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.98 | 37793 | 8.75 |
| Equity | TCS | It - Software | 4.89 | 26812 | 8.59 |
| Equity | Infosys | It - Software | 4.88 | 53104 | 8.57 |
| Equity | Bharat Electron | Aerospace & Defense | 4.86 | 213798 | 8.54 |
| Equity | HCL Technologies | It - Software | 4.77 | 51653 | 8.38 |
| Equity | Britannia Inds. | Food Products | 4.47 | 13030 | 7.85 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 32897 | 6.82 |
| Equity | Coal India | Consumable Fuels | 3.82 | 168424 | 6.72 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 23767 | 6.58 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 6936 | 6.48 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 5049 | 6.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 13337 | 5.85 |
| Equity | Hero Motocorp | Automobiles | 3.30 | 10056 | 5.80 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 20834 | 5.56 |
| Equity | Cummins India | Industrial Products | 2.99 | 11835 | 5.24 |
| Equity | Persistent Syste | It - Software | 2.97 | 8313 | 5.21 |
| Equity | Marico | Agricultural Food & Other Products | 2.92 | 68385 | 5.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 81475 | 4.98 |
| Equity | LTIMindtree | It - Software | 2.57 | 7467 | 4.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 29512 | 4.37 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 1193 | 4.30 |
| Equity | Polycab India | Industrial Products | 2.33 | 5367 | 4.08 |
| Equity | I R C T C | Leisure Services | 2.03 | 52065 | 3.56 |
| Equity | Havells India | Consumer Durables | 2.02 | 24911 | 3.54 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 12453 | 3.10 |
| Equity | Oracle Fin.Serv. | It - Software | 1.73 | 3960 | 3.04 |
| Equity | Tata Elxsi | It - Software | 1.68 | 5654 | 2.96 |
| Equity | KPIT Technologi. | It - Software | 1.65 | 24819 | 2.91 |
| Equity | Kwality Wall's | Food Products | 0.08 | 37721 | 0.15 |
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.):
11,30,332.91
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:
