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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Hindustan Unilever Ltd.
Coal India Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
ITC Ltd.
Bharat Electronics Ltd.
Colgate - Palmolive (India) Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
Bharat Petroleum Corporation Ltd.
Marico Ltd.
HDFC Asset Management Company Ltd.
Pidilite Industries Ltd.
Persistent Systems Ltd.
Page Industries Ltd.
Hero Motocorp Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Cummins India Ltd.
LTIMindtree Ltd.
Havells India Ltd.
Tata Elxsi Ltd.
Polycab India Ltd.
Dabur India Ltd.
KPIT Technologies Ltd
Oracle Financial Services Software Ltd.
Indraprastha Gas Ltd.
Net Current Assets
TREPS
IT - Software
Consumer Food
Household & Personal Products
Defence
Automobile Two & Three Wheelers
Mining & Minerals
Paints
Cigarettes/Tobacco
Refineries
Finance - Asset Management
Chemicals
Textile
Travel Services
Diesel Engines
Electric Equipment
Cable
Gas Transmission/Marketing
Miscellaneous
Cash
Equity
ICICI Prudential Nifty 200 Quality 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Aug-2023 and currently has an AUM of ₹175.70 crore. ICICI Prudential Nifty 200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of ICICI Prudential Nifty 200 Quality 30 ETF ended down ₹-0.29(-1.38%)yesterday to ₹20.8562.
Among its top 3 holdings the fund has exposure to Nestle India Ltd., and
The ICICI Prudential Nifty 200 Quality 30 ETF is managed by Nishit Patel and Ashwini Shinde.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051