ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
-2.24%
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 | 1.04 | 0.81 | -2.24 | -7.23 | 13.04 | 0.00 | 0.00 | 0.00 | 18.50 |
| 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
20.6243
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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 |
|---|---|---|
| ITC Ltd. | 651.99 | 5.08 |
| Nestle India Ltd. | 648.98 | 5.06 |
| HCL Technologies Ltd. | 648.58 | 5.05 |
| Hindustan Unilever Ltd. | 641.33 | 5 |
| Infosys Ltd. | 633.71 | 4.94 |
| Tata Consultancy Services Ltd. | 631.5 | 4.92 |
| Coal India Ltd. | 624.17 | 4.86 |
| Colgate - Palmolive (India) Ltd. | 560.87 | 4.37 |
| Asian Paints Ltd. | 541.02 | 4.22 |
| Britannia Industries Ltd. | 534.48 | 4.16 |
| Bharat Electronics Ltd. | 523.3 | 4.08 |
| Bajaj Auto Ltd. | 503.02 | 3.92 |
| Hindustan Aeronautics Ltd. | 416.62 | 3.25 |
| Persistent Systems Ltd. | 394.63 | 3.07 |
| Bharat Petroleum Corporation Ltd. | 377.64 | 2.94 |
| Hero Motocorp Ltd. | 346.74 | 2.7 |
| Marico Ltd. | 345.81 | 2.69 |
| HDFC Asset Management Company Ltd. | 342.05 | 2.66 |
| LTIMindtree Ltd. | 341.52 | 2.66 |
| Page Industries Ltd. | 332.6 | 2.59 |
| Cummins India Ltd. | 322.36 | 2.51 |
| Pidilite Industries Ltd. | 320.57 | 2.5 |
| Indian Railway Catering and Tourism Corporation Ltd. | 311.13 | 2.42 |
| Polycab India Ltd. | 302.68 | 2.36 |
| Oracle Financial Services Software Ltd. | 298.89 | 2.33 |
| Havells India Ltd. | 284.87 | 2.22 |
| Tata Elxsi Ltd. | 278.52 | 2.17 |
| KPIT Technologies Ltd | 262.94 | 2.05 |
| Dabur India Ltd. | 234.53 | 1.83 |
| Indraprastha Gas Ltd. | 176.58 | 1.38 |
| TREPS | 14.43 | 0.11 |
| Net Current Assets | -13.04 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.19% |
| IT | 27.19% |
| Capital Goods | 9.54% |
| Automobile & Ancillaries | 9.13% |
| Chemicals | 6.71% |
| Mining | 4.86% |
| Crude Oil | 2.94% |
| Finance | 2.66% |
| Textile | 2.59% |
| Hospitality | 2.42% |
| Electricals | 2.36% |
| Gas Transmission | 1.38% |
| Miscellaneous | 0.11% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |