ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF (BOM:543956)
India · Delayed Price · Currency is INR 20.95
-0.13 (-0.62%)
At close: Feb 25, 2026
8.44% (1Y)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.44% |
| Volume | 12 |
| Open | 20.98 |
| Previous Close | 21.08 |
| Day's Range | 20.95 - 20.98 |
| 52-Week Low | 17.99 |
| 52-Week High | 22.50 |
| Beta | n/a |
| Holdings | 33 |
| Inception Date | Aug 7, 2023 |
About 543956
543956.BO was created on 2023-08-07 by Nifty. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543956
Provider Nifty
Index Tracked Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Net
Performance
543956 had a total return of 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
47.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Bharat Electronics Limited | BEL | 5.57% |
| Nestlé India Limited | NESTLEIND | 5.35% |
| Hindustan Unilever Limited | HINDUNILVR | 5.21% |
| HCL Technologies Limited | HCLTECH | 5.09% |
| Infosys Limited | INFY | 5.06% |
| Tata Consultancy Services Limited | TCS | 4.86% |
| Britannia Industries Limited | BRITANNIA | 4.43% |
| Coal India Limited | COALINDIA | 4.31% |
| ITC Limited | ITC | 4.07% |
| Colgate-Palmolive (India) Limited | COLPAL | 4.04% |