| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Jul-23 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 140.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.16 | 7.93 | -2.75 | -3.37 | 6.53 | - | - | 10.34 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 201,863 | 8.09 | 5.75 |
| Nestle India | 65,249 | 7.67 | 5.45 |
| Hind. Unilever | 35,684 | 7.33 | 5.21 |
| Coal India | 159,022 | 7.16 | 5.09 |
| Britannia Inds. | 12,303 | 6.67 | 4.74 |
| HCL Technologies | 48,769 | 6.54 | 4.65 |
| Infosys | 50,139 | 6.27 | 4.46 |
| TCS | 25,316 | 5.97 | 4.25 |
| ITC | 205,459 | 5.91 | 4.20 |
| Bajaj Auto | 6,548 | 5.75 | 4.09 |
| Colgate-Palmoliv | 31,060 | 5.56 | 3.95 |
| Cummins India | 11,174 | 5.03 | 3.57 |
| Asian Paints | 22,441 | 4.86 | 3.45 |
| Hero Motocorp | 9,495 | 4.81 | 3.42 |
| Marico | 64,568 | 4.75 | 3.38 |
| Dixon Technolog. | 4,767 | 4.61 | 3.28 |
| Hind.Aeronautics | 12,593 | 4.39 | 3.12 |
| HDFC AMC | 19,671 | 4.36 | 3.10 |
| Hindustan Zinc | 76,927 | 3.86 | 2.75 |
| Persistent Syste | 7,849 | 3.83 | 2.72 |
| Page Industries | 1,127 | 3.58 | 2.55 |
| Pidilite Inds. | 27,865 | 3.58 | 2.55 |
| Polycab India | 5,067 | 3.47 | 2.47 |
| LTIMindtree | 7,050 | 2.83 | 2.01 |
| Havells India | 23,521 | 2.80 | 1.99 |
| Oracle Fin.Serv. | 3,739 | 2.52 | 1.79 |
| I R C T C | 49,158 | 2.43 | 1.73 |
| Mazagon Dock | 11,758 | 2.43 | 1.73 |
| Tata Elxsi | 5,338 | 2.12 | 1.51 |
| KPIT Technologi. | 23,434 | 1.49 | 1.06 |
| TREPS | 0 | 0.06 | 0.05 |
| Net CA & Others | 0 | -0.06 | -0.04 |
