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Back OfficeICICI Pru Nifty 200 Quality 30 ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Quality 30 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Jul-2023 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 176.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.15 | -0.98 | -0.39 | 7.97 | -6.45 | 0.00 | 0.00 | 14.18 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.69 |
| ITC | 5.09 |
| Nestle India | 4.81 |
| Infosys | 4.81 |
| Coal India | 4.81 |
| Bharat Electron | 4.68 |
| TCS | 4.53 |
| Britannia Inds. | 4.50 |
| Asian Paints | 4.47 |
| HCL Technologies | 4.40 |
| Colgate-Palmoliv | 3.92 |
| Bajaj Auto | 3.74 |
| Hind.Aeronautics | 3.41 |
| HDFC AMC | 3.27 |
| B P C L | 3.00 |
| Marico | 2.87 |
| Hero Motocorp | 2.84 |
| Cummins India | 2.82 |
| Page Industries | 2.67 |
| Persistent Sys | 2.59 |
| Pidilite Inds. | 2.51 |
| LTIMindtree | 2.42 |
| Polycab India | 2.40 |
| I R C T C | 2.31 |
| Havells India | 2.12 |
| Tata Elxsi | 2.08 |
| Hindustan Zinc | 2.00 |
| KPIT Technologi. | 1.84 |
| Oracle Fin.Serv. | 1.84 |
| Indraprastha Gas | 1.36 |
| TREPS | 1.73 |
| Net CA & Others | -1.49 |
