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)
: 146.63
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 20.3737
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 | -2.21 | -4.19 | 0.52 | -7.06 | -5.93 | - | - | 8.32 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Nestle India | Food Products | 5.96 | 60198 | 8.55 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 186235 | 7.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.94 | 32923 | 7.09 |
| Equity | Coal India | Consumable Fuels | 4.68 | 146721 | 6.71 |
| Equity | Bajaj Auto | Automobiles | 4.40 | 6041 | 6.31 |
| Equity | Cummins India | Industrial Products | 4.22 | 10309 | 6.06 |
| Equity | Britannia Inds. | Food Products | 4.11 | 11351 | 5.90 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 28658 | 5.90 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 20703 | 5.53 |
| Equity | ITC | Diversified Fmcg | 3.79 | 189566 | 5.43 |
| Equity | Infosys | It - Software | 3.74 | 46261 | 5.37 |
| Equity | HCL Technologies | It - Software | 3.71 | 44997 | 5.32 |
| Equity | TCS | It - Software | 3.67 | 23357 | 5.27 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 4398 | 5.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 11618 | 5.00 |
| Equity | Marico | Agricultural Food & Other Products | 3.41 | 59573 | 4.89 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 18149 | 4.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 70976 | 4.49 |
| Equity | Polycab India | Industrial Products | 3.08 | 4675 | 4.43 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 8760 | 4.29 |
| Equity | Page Industries | Textiles & Apparels | 2.76 | 1039 | 3.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 25709 | 3.81 |
| Equity | Persistent Syste | It - Software | 2.62 | 7242 | 3.76 |
| Equity | Oracle Fin.Serv. | It - Software | 2.39 | 3449 | 3.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 10848 | 2.66 |
| Equity | LTM | It - Software | 1.84 | 6505 | 2.64 |
| Equity | Havells India | Consumer Durables | 1.78 | 21701 | 2.55 |
| Equity | I R C T C | Leisure Services | 1.61 | 45356 | 2.31 |
| Equity | Tata Elxsi | It - Software | 1.47 | 4925 | 2.11 |
| Equity | KPIT Technologi. | It - Software | 1.16 | 21621 | 1.66 |
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.):
11,64,159.99
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:
