ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
5.67%
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 | -0.41 | 0.92 | 5.67 | -7.20 | 4.53 | 0.00 | 0.00 | 0.00 | 12.66 |
| 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
19.5567
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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. | 678.86 | 5.85 |
| Hindustan Unilever Ltd. | 625.73 | 5.4 |
| Coal India Ltd. | 622.27 | 5.37 |
| Infosys Ltd. | 590.24 | 5.09 |
| Tata Consultancy Services Ltd. | 556.8 | 4.8 |
| HCL Technologies Ltd. | 552.7 | 4.77 |
| ITC Ltd. | 552.14 | 4.76 |
| Asian Paints Ltd. | 535.89 | 4.62 |
| Colgate - Palmolive (India) Ltd. | 534.57 | 4.61 |
| Britannia Industries Ltd. | 534.4 | 4.61 |
| Bajaj Auto Ltd. | 468.4 | 4.04 |
| Bharat Electronics Ltd. | 455.81 | 3.93 |
| Marico Ltd. | 336.84 | 2.9 |
| Persistent Systems Ltd. | 335.9 | 2.9 |
| Hindustan Aeronautics Ltd. | 319.23 | 2.75 |
| Hero Motocorp Ltd. | 318.01 | 2.74 |
| Bharat Petroleum Corporation Ltd. | 317.75 | 2.74 |
| HDFC Asset Management Company Ltd. | 306.23 | 2.64 |
| Pidilite Industries Ltd. | 304.04 | 2.62 |
| LTIMindtree Ltd. | 295.63 | 2.55 |
| Page Industries Ltd. | 293.34 | 2.53 |
| Cummins India Ltd. | 277.39 | 2.39 |
| Indian Railway Catering and Tourism Corporation Ltd. | 275.18 | 2.37 |
| Havells India Ltd. | 251 | 2.16 |
| Dabur India Ltd. | 236.69 | 2.04 |
| Tata Elxsi Ltd. | 229.86 | 1.98 |
| KPIT Technologies Ltd | 223.14 | 1.92 |
| Polycab India Ltd. | 203.24 | 1.75 |
| Oracle Financial Services Software Ltd. | 187.96 | 1.62 |
| Indraprastha Gas Ltd. | 166.97 | 1.44 |
| TREPS | 137.96 | 1.19 |
| Net Current Assets | -128.15 | -1.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 30.18% |
| IT | 25.63% |
| Automobile & Ancillaries | 9.17% |
| Capital Goods | 8.85% |
| Chemicals | 7.24% |
| Mining | 5.37% |
| Crude Oil | 2.74% |
| Finance | 2.64% |
| Textile | 2.53% |
| Hospitality | 2.37% |
| Electricals | 1.75% |
| Gas Transmission | 1.44% |
| Miscellaneous | 1.19% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |