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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
ITC Ltd.
Nestle India Ltd.
Infosys Ltd.
Coal India Ltd.
Bharat Electronics Ltd.
Tata Consultancy Services Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Colgate - Palmolive (India) Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
HDFC Asset Management Company Ltd.
Bharat Petroleum Corporation Ltd.
Marico Ltd.
Hero Motocorp Ltd.
Cummins India Ltd.
Page Industries Ltd.
Persistent Systems Ltd.
Pidilite Industries Ltd.
LTIMindtree Ltd.
Polycab India Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Havells India Ltd.
Tata Elxsi Ltd.
Hindustan Zinc Ltd.
KPIT Technologies Ltd
Oracle Financial Services Software Ltd.
TREPS
Indraprastha Gas Ltd.
Net Current Assets
IT - Software
Household & Personal Products
Consumer Food
Defence
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Mining & Minerals
Paints
Finance - Asset Management
Refineries
Edible Oil
Diesel Engines
Textile
Chemicals
Cable
Travel Services
Electric Equipment
Metal - Non Ferrous
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 ₹176.45 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 ₹-0.15(-0.74%)yesterday to ₹20.6048.
Among its top 3 holdings the fund has exposure to Hindustan Unilever 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