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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Coal India Ltd.
Colgate - Palmolive (India) Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Nestle India Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Asian Paints Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Larsen & Toubro Infotech Ltd.
Divi's Laboratories Ltd.
Page Industries Ltd.
Britannia Industries Ltd.
Marico Ltd.
Hero Motocorp Ltd.
Pidilite Industries Ltd.
HDFC Asset Management Company Ltd.
Havells India Ltd.
Dabur India Ltd.
Coromandel International Ltd.
Abbott India Ltd.
L&T Technology Services Ltd.
Berger Paints India Ltd.
Muthoot Finance Ltd.
Oracle Financial Services Software Ltd.
Indraprastha Gas Ltd.
Dr Lal Pathlabs Ltd.
Sun TV Network Ltd.
TREPS
Net Current Assets
IT - Software
Household & Personal Products
Consumer Food
Automobile Two & Three Wheelers
Mining & Minerals
Paints
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Textile
Chemicals
Finance - Asset Management
Electric Equipment
Fertilizers
Finance - NBFC
Gas Transmission/Marketing
Hospital & Healthcare Services
TV Broadcasting & Software Production
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 ₹13.94 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 ₹-0.59(-0.35%)yesterday to ₹169.6736.
Among its top 3 holdings the fund has exposure to Coal India Ltd., and
The ICICI Prudential Nifty 200 Quality 30 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051