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)
: 165.22
ICICI Pru Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 20.2649
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 | 2.86 | 3.21 | -1.16 | -7.71 | 8.23 | - | - | 14.42 |
| Category Avg | 3.82 | 3.77 | 2.5 | -2.58 | 10.22 | 15.81 | 23.73 | 14.54 |
| Category Best | 9.61 | 16.18 | 16.93 | 11.57 | 51.95 | 34.86 | 40.48 | 452.68 |
| Category Worst | -0.23 | -10.71 | -18.32 | -16.25 | -6.43 | 4.78 | 3.25 | -26.34 |
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 | 5.69 | 41841 | 9.41 |
| Equity | Coal India | Consumable Fuels | 5.47 | 227324 | 9.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.27 | 38561 | 8.71 |
| Equity | TCS | It - Software | 4.70 | 21576 | 7.78 |
| Equity | Asian Paints | Consumer Durables | 4.70 | 33180 | 7.76 |
| Equity | Britannia Inds. | Food Products | 4.69 | 15700 | 7.75 |
| Equity | ITC | Diversified Fmcg | 4.67 | 188604 | 7.72 |
| Equity | HCL Technologies | It - Software | 4.56 | 47325 | 7.53 |
| Equity | Bharat Electron | Aerospace & Defense | 4.55 | 249750 | 7.52 |
| Equity | Infosys | It - Software | 4.48 | 47160 | 7.40 |
| Equity | Colgate-Palmoliv | Personal Products | 4.23 | 29272 | 6.99 |
| Equity | Bajaj Auto | Automobiles | 3.81 | 7998 | 6.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 13950 | 5.82 |
| Equity | B P C L | Petroleum Products | 3.04 | 180662 | 5.03 |
| Equity | Marico | Agricultural Food & Other Products | 2.98 | 75655 | 4.93 |
| Equity | Persistent Sys | It - Software | 2.85 | 8551 | 4.71 |
| Equity | HDFC AMC | Capital Markets | 2.76 | 11398 | 4.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 15443 | 4.40 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 11659 | 4.34 |
| Equity | Cummins India | Industrial Products | 2.54 | 13776 | 4.20 |
| Equity | Page Industries | Textiles & Apparels | 2.52 | 979 | 4.17 |
| Equity | I R C T C | Leisure Services | 2.43 | 55318 | 4.02 |
| Equity | LTIMindtree | It - Software | 2.32 | 8554 | 3.84 |
| Equity | Havells India | Consumer Durables | 2.20 | 23793 | 3.63 |
| Equity | KPIT Technologi. | It - Software | 1.98 | 25116 | 3.28 |
| Equity | Dabur India | Personal Products | 1.98 | 64720 | 3.27 |
| Equity | Polycab India | Industrial Products | 1.81 | 5824 | 2.99 |
| Equity | Tata Elxsi | It - Software | 1.80 | 5733 | 2.98 |
| Equity | Oracle Fin.Serv. | It - Software | 1.55 | 3270 | 2.56 |
| Equity | Indraprastha Gas | Gas | 1.46 | 118876 | 2.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.04 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
