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)
: 171.58
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 20.7917
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 | -1.06 | -3.68 | -5.35 | -1.48 | 9.3 | - | - | 10.54 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | Bharat Electron | Aerospace & Defense | 5.57 | 212989 | 9.56 |
| Equity | Nestle India | Food Products | 5.34 | 68845 | 9.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.20 | 37650 | 8.93 |
| Equity | HCL Technologies | It - Software | 5.08 | 51458 | 8.72 |
| Equity | Infosys | It - Software | 5.05 | 52903 | 8.68 |
| Equity | TCS | It - Software | 4.86 | 26711 | 8.34 |
| Equity | Britannia Inds. | Food Products | 4.43 | 12981 | 7.60 |
| Equity | Coal India | Consumable Fuels | 4.31 | 167787 | 7.39 |
| Equity | ITC | Diversified Fmcg | 4.06 | 216564 | 6.97 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 32772 | 6.92 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 6908 | 6.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.57 | 13287 | 6.13 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 23678 | 5.74 |
| Equity | Hero Motocorp | Automobiles | 3.22 | 10009 | 5.53 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 5026 | 5.25 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 20741 | 5.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 81081 | 5.09 |
| Equity | Persistent Syste | It - Software | 2.91 | 8279 | 4.99 |
| Equity | Marico | Agricultural Food & Other Products | 2.89 | 68103 | 4.97 |
| Equity | Cummins India | Industrial Products | 2.82 | 11781 | 4.84 |
| Equity | LTIMindtree | It - Software | 2.58 | 7433 | 4.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 29401 | 4.20 |
| Equity | Page Industries | Textiles & Apparels | 2.28 | 1189 | 3.92 |
| Equity | Polycab India | Industrial Products | 2.18 | 5342 | 3.74 |
| Equity | I R C T C | Leisure Services | 1.88 | 51849 | 3.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 12404 | 3.19 |
| Equity | Havells India | Consumer Durables | 1.85 | 24788 | 3.18 |
| Equity | Oracle Fin.Serv. | It - Software | 1.78 | 3941 | 3.05 |
| Equity | Tata Elxsi | It - Software | 1.74 | 5631 | 2.99 |
| Equity | KPIT Technologi. | It - Software | 1.50 | 24714 | 2.57 |
| 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:
