| 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 | 173.74 |
| 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 | -0.36 | 2.34 | 1.83 | 11.25 | -8.40 | - | - | 14.75 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 38,909 | 10.35 | 5.96 |
| ITC | 212,955 | 8.73 | 5.02 |
| Nestle India | 73,751 | 8.53 | 4.91 |
| Coal India | 220,164 | 8.25 | 4.75 |
| Asian Paints | 32,161 | 8.10 | 4.66 |
| Infosys | 54,903 | 8.07 | 4.64 |
| TCS | 25,738 | 7.94 | 4.57 |
| Britannia Inds. | 13,436 | 7.83 | 4.50 |
| Bharat Electron | 210,646 | 7.78 | 4.48 |
| HCL Technologies | 51,635 | 7.51 | 4.32 |
| Colgate-Palmoliv | 30,090 | 7.02 | 4.04 |
| Bajaj Auto | 8,060 | 6.96 | 4.00 |
| Hero Motocorp | 11,481 | 5.84 | 3.36 |
| Hind.Aeronautics | 12,973 | 5.62 | 3.24 |
| HDFC AMC | 9,992 | 5.46 | 3.14 |
| Cummins India | 13,681 | 5.23 | 3.01 |
| Marico | 69,704 | 5.06 | 2.91 |
| B P C L | 157,013 | 4.84 | 2.79 |
| Pidilite Inds. | 15,066 | 4.60 | 2.65 |
| Persistent Sys | 8,647 | 4.59 | 2.64 |
| Polycab India | 6,066 | 4.30 | 2.48 |
| Page Industries | 946 | 4.19 | 2.41 |
| LTIMindtree | 8,164 | 4.19 | 2.41 |
| I R C T C | 54,811 | 3.79 | 2.18 |
| Havells India | 24,284 | 3.70 | 2.13 |
| Hindustan Zinc | 81,410 | 3.41 | 1.96 |
| Oracle Fin.Serv. | 3,740 | 3.10 | 1.79 |
| KPIT Technologi. | 25,848 | 3.08 | 1.77 |
| Tata Elxsi | 5,873 | 3.07 | 1.77 |
| Indraprastha Gas | 113,964 | 2.36 | 1.36 |
| TREPS | 0 | 0.02 | 0.01 |
| Net CA & Others | 0 | 0.22 | 0.13 |
