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Fund Profile

ICICI Pru Nifty 200 Quality 30 ETF
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 200 Quality 30 ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 21-Jul-23
Fund Manager Nishit Patel
Net Assets () 165.22
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 4.07 5.38 -4.29 -13.63 5.40 0.00 0.00 12.71
Holdings
Company Name Hold %
Nestle India 5.70
Coal India 5.48
Hind. Unilever 5.27
TCS 4.71
Asian Paints 4.70
Britannia Inds. 4.69
ITC 4.68
HCL Technologies 4.56
Bharat Electron 4.55
Infosys 4.48
Colgate-Palmoliv 4.23
Bajaj Auto 3.81
Hind.Aeronautics 3.53
B P C L 3.04
Marico 2.98
Persistent Sys 2.85
HDFC AMC 2.77
Pidilite Inds. 2.66
Hero Motocorp 2.63
Cummins India 2.54
Page Industries 2.53
I R C T C 2.44
LTIMindtree 2.33
Havells India 2.20
KPIT Technologi. 1.99
Dabur India 1.98
Polycab India 1.81
Tata Elxsi 1.81
Oracle Fin.Serv. 1.55
Indraprastha Gas 1.46
TREPS 0.03
Net CA & Others -0.03