ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF (NSE:QUAL30IETF)
India
· Delayed Price · Currency is INR 20.03
-0.19 (-0.94%)
At close: Apr 25, 2025, 3:30 PM IST
-89.32% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | -89.32% |
| Volume | 9,400 |
| Open | 20.19 |
| Previous Close | 20.22 |
| Day's Range | 19.85 - 20.19 |
| 52-Week Low | 17.99 |
| 52-Week High | 199.72 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | n/a |
About QUAL30IETF
The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol QUAL30IETF
Provider Nifty
Performance
QUAL30IETF had a total return of -89.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -81.87%.
Top 10 Holdings
48.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé India Limited | NESTLEIND | 5.70% |
| Coal India Limited | COALINDIA | 5.48% |
| Hindustan Unilever Limited | HINDUNILVR | 5.27% |
| Tata Consultancy Services Limited | TCS | 4.71% |
| Asian Paints Limited | ASIANPAINT | 4.70% |
| Britannia Industries Limited | BRITANNIA | 4.69% |
| ITC Limited | ITC | 4.68% |
| HCL Technologies Limited | HCLTECH | 4.56% |
| Bharat Electronics Limited | BEL | 4.55% |
| Infosys Limited | INFY | 4.48% |