ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
5.65%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Nifty 200 Quality 30 ETF | -1.11 | -0.28 | 5.65 | 18.63 | 0.00 | 0.00 | 0.00 | 0.00 | 36.06 |
ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
07-Aug-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
905.00
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
Objectives
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
21.8817
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bharat Electronics Ltd. | 55.18 | 3.45 |
Dabur India Ltd. | 25.18 | 2.7 |
Hero Motocorp Ltd. | 27.21 | 2.92 |
Infosys Ltd. | 49.34 | 5.3 |
Pidilite Industries Ltd. | 25.35 | 2.72 |
Abbott India Ltd. | 18.08 | 1.94 |
Hindustan Unilever Ltd. | 40.56 | 4.36 |
Nestle India Ltd. | 42.21 | 4.66 |
Asian Paints Ltd. | 41.69 | 4.48 |
Britannia Industries Ltd. | 32.62 | 3.5 |
Colgate - Palmolive (India) Ltd. | 47.25 | 5.08 |
ITC Ltd. | 43.54 | 4.68 |
Coromandel International Ltd. | 19.44 | 2.09 |
Berger Paints India Ltd. | 17.26 | 1.91 |
Havells India Ltd. | 26.95 | 2.89 |
Marico Ltd. | 30.73 | 3.3 |
HCL Technologies Ltd. | 46.18 | 4.96 |
Oracle Financial Services Software Ltd. | 16.11 | 1.73 |
Divi's Laboratories Ltd. | 35.69 | 3.83 |
Indraprastha Gas Ltd. | 16.58 | 1.78 |
Tata Consultancy Services Ltd. | 48.27 | 5.18 |
Sun TV Network Ltd. | 9.16 | 0.98 |
Tech Mahindra Ltd. | 40.11 | 4.31 |
Page Industries Ltd. | 33.13 | 3.56 |
Bajaj Auto Ltd. | 36.51 | 3.92 |
HDFC Asset Management Company Ltd. | 24.65 | 2.65 |
Indian Railway Catering and Tourism Corporation Ltd. | 38.97 | 2.44 |
Persistent Systems Ltd. | 43.45 | 2.72 |
Larsen & Toubro Infotech Ltd. | 35.32 | 3.79 |
Net Current Assets | 0.06 | 0.01 |
Dr Lal Pathlabs Ltd. | 13.35 | 1.43 |
Coal India Ltd. | 55.11 | 5.92 |
Hindustan Aeronautics Ltd. | 50.16 | 3.14 |
Muthoot Finance Ltd. | 15.5 | 1.66 |
L&T Technology Services Ltd. | 17.71 | 1.9 |
TREPS | 0.01 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - ICICI Pru Nifty 200 Quality 30 ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |