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Net Change on 13-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Bharat Electronics Ltd.
Hindustan Unilever Ltd.
Coal India Ltd.
Britannia Industries Ltd.
ITC Ltd.
HCL Technologies Ltd.
Asian Paints Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Colgate - Palmolive (India) Ltd.
Hindustan Aeronautics Ltd.
Bajaj Auto Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Asset Management Company Ltd.
Marico Ltd.
Hero Motocorp Ltd.
Persistent Systems Ltd.
Pidilite Industries Ltd.
Page Industries Ltd.
Cummins India Ltd.
LTIMindtree Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Tata Elxsi Ltd.
Havells India Ltd.
Polycab India Ltd.
KPIT Technologies Ltd
Dabur India 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
Cigarettes/Tobacco
Paints
Refineries
Finance - Asset Management
Chemicals
Textile
Diesel Engines
Travel Services
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 ₹182.64 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 ₹-0.09(-0.42%)yesterday to ₹21.0689.
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