ICICI Pru Nifty 200 Quality 30 ETF
Scheme Returns
5.38%
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 | 0.43 | 4.07 | 5.38 | -4.29 | 5.40 | 0.00 | 0.00 | 0.00 | 12.71 |
| 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
19.8816
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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. | 941.74 | 5.7 |
| Coal India Ltd. | 905.2 | 5.48 |
| Hindustan Unilever Ltd. | 871.04 | 5.27 |
| Tata Consultancy Services Ltd. | 778.06 | 4.71 |
| Asian Paints Ltd. | 776.63 | 4.7 |
| Britannia Industries Ltd. | 775.09 | 4.69 |
| ITC Ltd. | 772.8 | 4.68 |
| HCL Technologies Ltd. | 753.65 | 4.56 |
| Bharat Electronics Ltd. | 752.55 | 4.55 |
| Infosys Ltd. | 740.72 | 4.48 |
| Colgate - Palmolive (India) Ltd. | 699.54 | 4.23 |
| Bajaj Auto Ltd. | 630.15 | 3.81 |
| Hindustan Aeronautics Ltd. | 582.75 | 3.53 |
| Bharat Petroleum Corporation Ltd. | 503.09 | 3.04 |
| Marico Ltd. | 493.01 | 2.98 |
| Persistent Systems Ltd. | 471.48 | 2.85 |
| HDFC Asset Management Company Ltd. | 457.5 | 2.77 |
| Pidilite Industries Ltd. | 440.02 | 2.66 |
| Hero Motocorp Ltd. | 434.06 | 2.63 |
| Cummins India Ltd. | 420.42 | 2.54 |
| Page Industries Ltd. | 417.97 | 2.53 |
| Indian Railway Catering and Tourism Corporation Ltd. | 402.44 | 2.44 |
| LTIMindtree Ltd. | 384.19 | 2.33 |
| Havells India Ltd. | 363.77 | 2.2 |
| KPIT Technologies Ltd | 328.38 | 1.99 |
| Dabur India Ltd. | 327.81 | 1.98 |
| Polycab India Ltd. | 299.82 | 1.81 |
| Tata Elxsi Ltd. | 298.95 | 1.81 |
| Oracle Financial Services Software Ltd. | 256.72 | 1.55 |
| Indraprastha Gas Ltd. | 241.46 | 1.46 |
| TREPS | 5.44 | 0.03 |
| Net Current Assets | -4.4 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.54% |
| IT | 24.28% |
| Capital Goods | 10.28% |
| Automobile & Ancillaries | 8.99% |
| Chemicals | 7.36% |
| Mining | 5.48% |
| Crude Oil | 3.04% |
| Finance | 2.77% |
| Textile | 2.53% |
| Hospitality | 2.44% |
| Electricals | 1.81% |
| Gas Transmission | 1.46% |
| Miscellaneous | 0.03% |
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 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |