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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) | 140.67 |
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 | -0.19 | 10.81 | -3.76 | -4.13 | 3.19 | 0.00 | 0.00 | 9.92 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.75 |
| Nestle India | 5.45 |
| Hind. Unilever | 5.21 |
| Coal India | 5.09 |
| Britannia Inds. | 4.74 |
| HCL Technologies | 4.65 |
| Infosys | 4.46 |
| TCS | 4.25 |
| ITC | 4.20 |
| Bajaj Auto | 4.09 |
| Colgate-Palmoliv | 3.95 |
| Cummins India | 3.57 |
| Asian Paints | 3.45 |
| Hero Motocorp | 3.42 |
| Marico | 3.38 |
| Dixon Technolog. | 3.28 |
| Hind.Aeronautics | 3.12 |
| HDFC AMC | 3.10 |
| Hindustan Zinc | 2.75 |
| Persistent Syste | 2.72 |
| Page Industries | 2.55 |
| Pidilite Inds. | 2.55 |
| Polycab India | 2.47 |
| LTIMindtree | 2.01 |
| Havells India | 1.99 |
| Oracle Fin.Serv. | 1.79 |
| I R C T C | 1.73 |
| Mazagon Dock | 1.73 |
| Tata Elxsi | 1.51 |
| KPIT Technologi. | 1.06 |
| TREPS | 0.05 |
| Net CA & Others | -0.04 |
