ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
-7.16%
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 | 0.25 | -2.07 | -7.16 | -6.74 | 24.14 | 0.00 | 0.00 | 0.00 | 23.02 |
| 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
20.8891
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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. | 682.56 | 5.88 |
| ITC Ltd. | 646.21 | 5.56 |
| Infosys Ltd. | 637.74 | 5.49 |
| Hindustan Unilever Ltd. | 581.7 | 5.01 |
| Tata Consultancy Services Ltd. | 578.56 | 4.98 |
| Asian Paints Ltd. | 557.16 | 4.8 |
| Coal India Ltd. | 539.11 | 4.64 |
| Britannia Industries Ltd. | 519.37 | 4.47 |
| Nestle India Ltd. | 503.44 | 4.33 |
| Colgate - Palmolive (India) Ltd. | 477.87 | 4.11 |
| Bajaj Auto Ltd. | 463.98 | 3.99 |
| Tech Mahindra Ltd. | 444.1 | 3.82 |
| Bharat Electronics Ltd. | 423 | 3.64 |
| Persistent Systems Ltd. | 396.44 | 3.41 |
| Divi's Laboratories Ltd. | 383.59 | 3.3 |
| Hindustan Aeronautics Ltd. | 356.09 | 3.07 |
| Larsen & Toubro Infotech Ltd. | 343.96 | 2.96 |
| Hero Motocorp Ltd. | 322.08 | 2.77 |
| Marico Ltd. | 308.94 | 2.66 |
| HDFC Asset Management Company Ltd. | 303.5 | 2.61 |
| Page Industries Ltd. | 300.85 | 2.59 |
| Pidilite Industries Ltd. | 293.73 | 2.53 |
| Oracle Financial Services Software Ltd. | 254.31 | 2.19 |
| Havells India Ltd. | 249.43 | 2.15 |
| Dabur India Ltd. | 225.29 | 1.94 |
| Indian Railway Catering and Tourism Corporation Ltd. | 217.86 | 1.88 |
| L&T Technology Services Ltd. | 171.18 | 1.47 |
| Berger Paints India Ltd. | 162.86 | 1.4 |
| Indraprastha Gas Ltd. | 152.98 | 1.32 |
| Sun TV Network Ltd. | 107.55 | 0.93 |
| Net Current Assets | 11.64 | 0.1 |
| TREPS | 0.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.2% |
| FMCG | 28.09% |
| Capital Goods | 8.85% |
| Chemicals | 8.73% |
| Automobile & Ancillaries | 6.77% |
| Mining | 4.64% |
| Healthcare | 3.3% |
| Finance | 2.61% |
| Textile | 2.59% |
| Hospitality | 1.88% |
| Gas Transmission | 1.32% |
| Media & Entertainment | 0.93% |
| Others | 0.1% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |