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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) | 175.75 |
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 | 0.52 | 0.24 | 5.55 | 3.01 | 4.55 | 0.00 | 0.00 | 14.09 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.29 |
| Nestle India | 5.13 |
| Asian Paints | 5.10 |
| Bharat Electron | 4.78 |
| ITC | 4.75 |
| Infosys | 4.72 |
| HCL Technologies | 4.63 |
| Coal India | 4.57 |
| TCS | 4.45 |
| Britannia Inds. | 4.33 |
| Bajaj Auto | 4.03 |
| Hero Motocorp | 3.91 |
| Colgate-Palmoliv | 3.60 |
| Cummins India | 3.38 |
| Hind.Aeronautics | 3.25 |
| B P C L | 3.11 |
| Persistent Syste | 3.03 |
| HDFC AMC | 2.95 |
| Marico | 2.76 |
| LTIMindtree | 2.75 |
| Polycab India | 2.50 |
| Pidilite Inds. | 2.44 |
| Hindustan Zinc | 2.18 |
| I R C T C | 2.08 |
| Page Industries | 2.00 |
| Havells India | 1.93 |
| KPIT Technologi. | 1.74 |
| Oracle Fin.Serv. | 1.67 |
| Tata Elxsi | 1.67 |
| Indraprastha Gas | 1.25 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
