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)
: 142.9
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 21.132
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 | -0.57 | -2.95 | 2.75 | 2.67 | -1.18 | 9.66 | - | 9.28 |
| Category Avg | -1.01 | -1.09 | 2.79 | 1.37 | 10.75 | 14.5 | 10.36 | 11.33 |
| Category Best | 2.43 | 6.54 | 22.41 | 33.48 | 86.58 | 44.41 | 29.96 | 121.28 |
| Category Worst | -6.1 | -8.92 | -14.23 | -21.31 | -19.39 | -2.19 | -0.68 | -21.71 |
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 | TCS | It - Software | 5.37 | 32458 | 7.67 |
| Equity | Nestle India | Food Products | 5.23 | 49512 | 7.47 |
| Equity | Infosys | It - Software | 5.12 | 64788 | 7.32 |
| Equity | HCL Technologies | It - Software | 4.67 | 49621 | 6.68 |
| Equity | ITC | Diversified Fmcg | 4.63 | 235770 | 6.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.57 | 31128 | 6.54 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 165186 | 6.40 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 5264 | 6.06 |
| Equity | Britannia Inds. | Food Products | 4.16 | 10998 | 5.95 |
| Equity | Dixon Technolog. | Consumer Durables | 3.96 | 4038 | 5.67 |
| Equity | Colgate-Palmoliv | Personal Products | 3.88 | 26758 | 5.55 |
| Equity | Coal India | Consumable Fuels | 3.76 | 129960 | 5.38 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 18973 | 5.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 10540 | 4.89 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 8491 | 4.57 |
| Equity | Cummins India | Industrial Products | 3.18 | 8235 | 4.54 |
| Equity | Marico | Agricultural Food & Other Products | 3.12 | 51359 | 4.47 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 16585 | 4.33 |
| Equity | Persistent Syste | It - Software | 2.86 | 7390 | 4.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 73516 | 3.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 2092 | 3.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 22293 | 3.59 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 889 | 3.58 |
| Equity | Polycab India | Industrial Products | 2.39 | 3757 | 3.42 |
| Equity | LTM | It - Software | 2.26 | 7406 | 3.23 |
| Equity | Oracle Fin.Serv. | It - Software | 2.10 | 2690 | 3.00 |
| Equity | Havells India | Consumer Durables | 1.87 | 21223 | 2.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 9897 | 2.35 |
| Equity | Tata Elxsi | It - Software | 1.31 | 5132 | 1.88 |
| Equity | KPIT Technologi. | It - Software | 1.04 | 25062 | 1.49 |
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.):
11,76,217.65
Trustee/s:
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:
