AnandRathi

ICICI Pru Nifty 200 Quality 30 ETF

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

10.59%

NAV (₹)

21.4752

1 Day NAV Change

0.44%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 142.90 Cr
Expense Ratio0.38%
Lock-in PeriodNo Lock-in Period
Inception Date07 Aug 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.69%
3 Month Return2.79%
6 Month Return2.38%
1 Year Return1.33%
3 Year Return10.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
25.69%36.709
IT - Software
24.84%35.49
Aerospace & Defence
12.28%17.549
Automobile
7.46%10.662
Consumer Durables
5.86%8.368
Mining & Mineral products
3.78%5.395
Paints/Varnish
3.66%5.225
Capital Goods-Non Electrical Equipment
3.19%4.555
Finance
3.04%4.348
Non Ferrous Metals
2.78%3.973

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TCS
5.37%7.678IT - Software
Nestle India
5.23%7.474FMCG
Infosys
5.12%7.322IT - Software
HCL Technologies
4.68%6.684IT - Software
ITC
4.64%6.625Tobacco Products
Hind. Unilever
4.58%6.541FMCG
Bharat Electron
4.48%6.407Aerospace & Defence
Bajaj Auto
4.24%6.064Automobile
Britannia Inds.
4.17%5.957FMCG
Dixon Technolog.
3.97%5.673Consumer Durables

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Nifty 200 Quality 30 ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty 200 Quality 30 ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty 200 Quality 30 ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty 200 Quality 30 ETF over the past three years is 10.59%.
The current NAV of ICICI Pru Nifty 200 Quality 30 ETF is 21.4752.
The Expense ratio of ICICI Pru Nifty 200 Quality 30 ETF is 0.38%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty 200 Quality 30 ETF fund is ₹ 142.90 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty 200 Quality 30 ETF is Nil.
The fund managers of the ICICI Pru Nifty 200 Quality 30 ETF are Nishit Patel, Ashwini Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty 200 Quality 30 ETF was launched on 07 Aug 2023. Since then, the fund has formed an NAV (Net Asset Value) of 21.4752.

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