ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
-3.02%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.54 | -1.00 | -3.02 | -0.18 | 3.75 | 0.00 | 0.00 | 0.00 | 12.22 |
| 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
07-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
905.00
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
21.4581
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Ltd. | 890.1 | 5.07 |
| ITC Ltd. | 876.96 | 5 |
| Hindustan Unilever Ltd. | 875.25 | 4.99 |
| Tata Consultancy Services Ltd. | 859.65 | 4.9 |
| Infosys Ltd. | 857.84 | 4.89 |
| Bharat Electronics Ltd. | 854.34 | 4.87 |
| HCL Technologies Ltd. | 838.48 | 4.78 |
| Britannia Industries Ltd. | 785.84 | 4.48 |
| Colgate - Palmolive (India) Ltd. | 682.84 | 3.89 |
| Coal India Ltd. | 672.01 | 3.83 |
| Asian Paints Ltd. | 658.23 | 3.75 |
| Bajaj Auto Ltd. | 648.03 | 3.69 |
| Dixon Technologies (India) Ltd. | 611.03 | 3.48 |
| Hindustan Aeronautics Ltd. | 585.32 | 3.34 |
| Hero Motocorp Ltd. | 580.33 | 3.31 |
| HDFC Asset Management Company Ltd. | 556.73 | 3.17 |
| Cummins India Ltd. | 524.81 | 2.99 |
| Persistent Systems Ltd. | 521.39 | 2.97 |
| Marico Ltd. | 513.3 | 2.92 |
| Hindustan Zinc Ltd. | 498.99 | 2.84 |
| LTIMindtree Ltd. | 452.76 | 2.58 |
| Pidilite Industries Ltd. | 437.49 | 2.49 |
| Page Industries Ltd. | 430.02 | 2.45 |
| Polycab India Ltd. | 408.91 | 2.33 |
| Indian Railway Catering and Tourism Corporation Ltd. | 356.44 | 2.03 |
| Havells India Ltd. | 354.96 | 2.02 |
| Mazagon Dock Shipbuilders Ltd | 310.1 | 1.77 |
| Oracle Financial Services Software Ltd. | 304.41 | 1.73 |
| Tata Elxsi Ltd. | 296.3 | 1.69 |
| KPIT Technologies Ltd | 291 | 1.66 |
| Kwality Walls India Ltd. | 15.16 | 0.09 |
| TREPS | 5.99 | 0.03 |
| Net Current Assets | -5.2 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.35% |
| IT | 25.2% |
| Capital Goods | 10.23% |
| Automobile & Ancillaries | 9.99% |
| Chemicals | 6.24% |
| Mining | 3.83% |
| Consumer Durables | 3.48% |
| Finance | 3.17% |
| Non - Ferrous Metals | 2.84% |
| Textile | 2.45% |
| Electricals | 2.33% |
| Hospitality | 2.03% |
| Ship Building | 1.77% |
| Others | 0.06% |
| Miscellaneous | 0.03% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - ICICI Pru Nifty 200 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 0.28 | 3.86 | 9.94 | 15.92 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 0.28 | 3.86 | 9.94 | 15.92 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.28 | 3.86 | 9.94 | 15.92 | 19.8 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |