ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
0.89%
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 | -0.57 | -0.04 | 0.89 | 3.16 | 4.90 | 0.00 | 0.00 | 0.00 | 14.44 |
| 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
21.9119
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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 |
|---|---|---|
| Hindustan Unilever Ltd. | 947.91 | 5.34 |
| Nestle India Ltd. | 926.67 | 5.22 |
| Bharat Electronics Ltd. | 886.89 | 4.99 |
| ITC Ltd. | 884.51 | 4.98 |
| Coal India Ltd. | 845.5 | 4.76 |
| Infosys Ltd. | 804.16 | 4.53 |
| Asian Paints Ltd. | 797.91 | 4.49 |
| HCL Technologies Ltd. | 786.5 | 4.43 |
| Tata Consultancy Services Ltd. | 777.71 | 4.38 |
| Britannia Industries Ltd. | 774.85 | 4.36 |
| Bajaj Auto Ltd. | 708.29 | 3.99 |
| Colgate - Palmolive (India) Ltd. | 666.91 | 3.76 |
| Hero Motocorp Ltd. | 628.97 | 3.54 |
| Hindustan Aeronautics Ltd. | 599.86 | 3.38 |
| Cummins India Ltd. | 587.28 | 3.31 |
| Bharat Petroleum Corporation Ltd. | 553.56 | 3.12 |
| HDFC Asset Management Company Ltd. | 531.07 | 2.99 |
| Persistent Systems Ltd. | 505.51 | 2.85 |
| Marico Ltd. | 495.87 | 2.79 |
| Polycab India Ltd. | 461.78 | 2.6 |
| LTIMindtree Ltd. | 458.51 | 2.58 |
| Pidilite Industries Ltd. | 430.13 | 2.42 |
| Indian Railway Catering and Tourism Corporation Ltd. | 389.24 | 2.19 |
| Page Industries Ltd. | 385.22 | 2.17 |
| Hindustan Zinc Ltd. | 383.31 | 2.16 |
| Havells India Ltd. | 358.48 | 2.02 |
| Tata Elxsi Ltd. | 316.52 | 1.78 |
| Oracle Financial Services Software Ltd. | 314.71 | 1.77 |
| KPIT Technologies Ltd | 297.99 | 1.68 |
| Indraprastha Gas Ltd. | 238.66 | 1.34 |
| Net Current Assets | 12.94 | 0.07 |
| TREPS | 0.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 26.45% |
| IT | 24% |
| Automobile & Ancillaries | 10.84% |
| Capital Goods | 10.39% |
| Chemicals | 6.92% |
| Mining | 4.76% |
| Crude Oil | 3.12% |
| Finance | 2.99% |
| Electricals | 2.6% |
| Hospitality | 2.19% |
| Textile | 2.17% |
| Non - Ferrous Metals | 2.16% |
| Gas Transmission | 1.34% |
| Others | 0.07% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |