ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF (BOM:543956)
India · Delayed Price · Currency is INR 20.42
+0.25 (1.24%)
At close: Jun 12, 2026
-4.89% (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 | -4.89% |
| Volume | 696 |
| Open | 20.35 |
| Previous Close | 20.17 |
| Day's Range | 20.25 - 20.43 |
| 52-Week Low | 18.65 |
| 52-Week High | 22.50 |
| Beta | n/a |
| Holdings | 32 |
| 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 -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
46.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé India Limited | NESTLEIND | 6.11% |
| Bharat Electronics Limited | BEL | 5.59% |
| Hindustan Unilever Limited | HINDUNILVR | 5.15% |
| Coal India Limited | COALINDIA | 4.91% |
| Britannia Industries Limited | BRITANNIA | 4.52% |
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 4.20% |
| Colgate-Palmolive (India) Limited | COLPAL | 4.18% |
| ITC Limited | ITC | 4.15% |
| Tata Consultancy Services Limited | TCS | 4.02% |
| Infosys Limited | INFY | 3.80% |