ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
-4.6%
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 | -0.72 | -0.42 | -4.60 | -6.62 | 4.15 | 0.00 | 0.00 | 0.00 | 13.30 |
| 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
19.5053
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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. | 654.43 | 5.47 |
| Hindustan Unilever Ltd. | 643.69 | 5.38 |
| Coal India Ltd. | 608.53 | 5.08 |
| Tata Consultancy Services Ltd. | 599.96 | 5.01 |
| Infosys Ltd. | 599.43 | 5.01 |
| ITC Ltd. | 570.68 | 4.77 |
| Colgate - Palmolive (India) Ltd. | 558.47 | 4.66 |
| HCL Technologies Ltd. | 552.13 | 4.61 |
| Britannia Industries Ltd. | 544.51 | 4.55 |
| Asian Paints Ltd. | 516.18 | 4.31 |
| Bharat Electronics Ltd. | 494.2 | 4.13 |
| Bajaj Auto Ltd. | 478.49 | 4 |
| Hindustan Aeronautics Ltd. | 371.36 | 3.1 |
| Persistent Systems Ltd. | 348.74 | 2.91 |
| Marico Ltd. | 343.07 | 2.87 |
| LTIMindtree Ltd. | 342.07 | 2.86 |
| Hero Motocorp Ltd. | 342.06 | 2.86 |
| Bharat Petroleum Corporation Ltd. | 318.95 | 2.66 |
| Indian Railway Catering and Tourism Corporation Ltd. | 307.57 | 2.57 |
| Pidilite Industries Ltd. | 299.86 | 2.5 |
| HDFC Asset Management Company Ltd. | 298.21 | 2.49 |
| Page Industries Ltd. | 296.07 | 2.47 |
| Cummins India Ltd. | 271.41 | 2.27 |
| Havells India Ltd. | 251.97 | 2.1 |
| Tata Elxsi Ltd. | 245.58 | 2.05 |
| KPIT Technologies Ltd | 239.31 | 2 |
| Polycab India Ltd. | 237.71 | 1.99 |
| Dabur India Ltd. | 231.87 | 1.94 |
| Oracle Financial Services Software Ltd. | 201.69 | 1.68 |
| Indraprastha Gas Ltd. | 162.2 | 1.35 |
| Net Current Assets | 21.42 | 0.18 |
| ITC Hotels Ltd | 20.78 | 0.17 |
| TREPS | 0.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.62% |
| IT | 26.13% |
| Capital Goods | 9.33% |
| Automobile & Ancillaries | 9.12% |
| Chemicals | 6.82% |
| Mining | 5.08% |
| Hospitality | 2.74% |
| Crude Oil | 2.66% |
| Finance | 2.49% |
| Textile | 2.47% |
| Electricals | 1.99% |
| Gas Transmission | 1.35% |
| Others | 0.18% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |