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ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
2.36%
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 | -0.85 | -1.85 | 2.36 | -7.62 | 18.71 | 0.00 | 0.00 | 0.00 | 23.59 |
| 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
21.0709
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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 |
|---|---|---|
| HCL Technologies Ltd. | 781.19 | 6.18 |
| Infosys Ltd. | 737.62 | 5.83 |
| ITC Ltd. | 689.49 | 5.45 |
| Tata Consultancy Services Ltd. | 680.94 | 5.38 |
| Hindustan Unilever Ltd. | 628.11 | 4.97 |
| Nestle India Ltd. | 543.71 | 4.3 |
| Coal India Ltd. | 543.24 | 4.29 |
| Tech Mahindra Ltd. | 517.41 | 4.09 |
| Asian Paints Ltd. | 514.74 | 4.07 |
| Bharat Electronics Ltd. | 500.25 | 3.95 |
| Colgate - Palmolive (India) Ltd. | 493.14 | 3.9 |
| Britannia Industries Ltd. | 490.06 | 3.87 |
| Persistent Systems Ltd. | 476.47 | 3.77 |
| Bajaj Auto Ltd. | 465.87 | 3.68 |
| Divi's Laboratories Ltd. | 439.56 | 3.47 |
| Hindustan Aeronautics Ltd. | 410.44 | 3.24 |
| Larsen & Toubro Infotech Ltd. | 406.51 | 3.21 |
| Marico Ltd. | 340.67 | 2.69 |
| Page Industries Ltd. | 340.19 | 2.69 |
| Hero Motocorp Ltd. | 336.08 | 2.66 |
| HDFC Asset Management Company Ltd. | 324.48 | 2.57 |
| Pidilite Industries Ltd. | 313.09 | 2.48 |
| Oracle Financial Services Software Ltd. | 298.73 | 2.36 |
| Havells India Ltd. | 286.48 | 2.26 |
| Dabur India Ltd. | 240.67 | 1.9 |
| Indian Railway Catering and Tourism Corporation Ltd. | 236.9 | 1.87 |
| L&T Technology Services Ltd. | 199.94 | 1.58 |
| Berger Paints India Ltd. | 163.94 | 1.3 |
| Indraprastha Gas Ltd. | 130.32 | 1.03 |
| Sun TV Network Ltd. | 118.77 | 0.94 |
| TREPS | 2.25 | 0.02 |
| Net Current Assets | -1.9 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 32.4% |
| FMCG | 27.08% |
| Capital Goods | 9.46% |
| Chemicals | 7.84% |
| Automobile & Ancillaries | 6.34% |
| Mining | 4.29% |
| Healthcare | 3.47% |
| Textile | 2.69% |
| Finance | 2.57% |
| Hospitality | 1.87% |
| Gas Transmission | 1.03% |
| Media & Entertainment | 0.94% |
| Miscellaneous | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - ICICI Pru Nifty 200 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |