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Fund Overview of ICICI Prudential Nifty 200 Quality 30 Etf-growth
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₹146.6 CrAUM
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₹20.85NAV
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0.30%Expense Ratio
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EquityFund Category
As on Fri May 22, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Nifty 200 Quality 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.79% | NA | 2.80% |
| 6 Months | -4.84% | NA | 12.07% |
| 1 Year | 0.02% | 0.02% | -3.06% |
| 2 Years | 5.29% | 2.61% | 20.08% |
As on Fri May 22, 2026
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%Large Cap: 75.63%
Mid Cap: 21.81%
Small Cap: 2.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 22, 2026
Invest Now
ICICI Prudential Nifty 200 Quality 30 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Aug 2023, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by NIFTY200 Quality 30 Index, subject to tracking error. It manages assets worth ₹146.6 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty 200 Quality 30 Etf-growth
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 0.02% in the last year, a total return since inception of 9.83%.
Considering risk tolerance investors may compare best sip investment during their long-term financial strategy.
Ashwini Shinde
B.Com , M.Com , Inter CA
Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹16,777 | -1.28% | 5.76% | 6.18% | 25.31% | 21.54% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹16,777 | -1.28% | 5.76% | 6.18% | 25.31% | 21.54% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹16,777 | -1.36% | 5.50% | 5.11% | 23.81% | 19.92% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹16,777 | -1.36% | 5.50% | 5.11% | 23.81% | 19.92% |
Bandhan Large & Mid Cap Fund Direct-growth  |
₹16,672 | 0.27% | 0.55% | 8.55% | 24.13% | 19.52% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹16,672 | 0.27% | 0.55% | 8.55% | 24.13% | 19.52% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹29,757 | -3.06% | -4.00% | 2.15% | 19.48% | 18.97% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹29,757 | -3.06% | -4.00% | 2.15% | 19.48% | 18.97% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹9,761 | -0.50% | 1.00% | 7.86% | 24.11% | 18.64% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | -0.50% | 1.00% | 7.86% | 24.11% | 18.64% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,338 | ₹151.57 | 15.88% | 12.70% | 17.13% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,338 | ₹171.91 | 16.96% | 13.78% | 18.21% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,338 | ₹46.62 | 15.88% | 12.70% | 17.13% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,338 | ₹80.61 | 16.96% | 13.78% | 18.21% |
| SBI Large & Midcap Fund-growth |
₹38,426 | ₹631.40 | 15.71% | 15.30% | 15.22% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹38,426 | ₹689.72 | 16.71% | 16.28% | 16.09% |
| SBI Large & Midcap Fund-idcw |
₹38,426 | ₹285.26 | 15.71% | 15.30% | 15.22% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹38,426 | ₹359.49 | 16.71% | 16.28% | 16.09% |
| Kotak Large & Midcap Fund Direct-growth |
₹30,251 | ₹390.77 | 17.54% | 16.09% | 16.94% |
| Kotak Large & Midcap Fund Regular-growth |
₹30,251 | ₹337.46 | 16.28% | 14.78% | 15.58% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.69% | ₹10.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹9.71 Cr |
| Bharat Electronics Ltd | Industrials | 5.57% | ₹9.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹9.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹9.48 Cr |
| Bharat Electronics Ltd | Industrials | 5.76% | ₹9.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.29% | ₹9.30 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹9.27 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹9.27 Cr |
| Nestle India Ltd | Consumer Staples | 5.35% | ₹9.17 Cr |
| Nestle India Ltd | Consumer Staples | 5.13% | ₹9.02 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹8.98 Cr |
| Asian Paints Ltd | Materials | 5.10% | ₹8.96 Cr |
| Nestle India Ltd | Consumer Staples | 6.11% | ₹8.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.21% | ₹8.93 Cr |
| Nestle India Ltd | Consumer Staples | 5.07% | ₹8.90 Cr |
| Nestle India Ltd | Consumer Staples | 5.41% | ₹8.88 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹8.87 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹8.87 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹8.85 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹8.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.36% | ₹8.79 Cr |
| Itc Ltd | Consumer Staples | 5.00% | ₹8.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹8.75 Cr |
| Hcl Technologies Ltd | Technology | 5.09% | ₹8.73 Cr |
| Infosys Ltd | Technology | 5.06% | ₹8.68 Cr |
| Tata Consultancy Services Ltd | Technology | 4.90% | ₹8.60 Cr |
| Infosys Ltd | Technology | 4.89% | ₹8.58 Cr |
| Bharat Electronics Ltd | Industrials | 4.87% | ₹8.54 Cr |
| Coal India Ltd | Materials | 4.96% | ₹8.52 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹8.49 Cr |
| Nestle India Ltd | Consumer Staples | 4.81% | ₹8.48 Cr |
| Infosys Ltd | Technology | 4.81% | ₹8.48 Cr |
| Coal India Ltd | Materials | 4.81% | ₹8.48 Cr |
| Coal India Ltd | Materials | 4.76% | ₹8.46 Cr |
| Coal India Ltd | Materials | 4.76% | ₹8.46 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹8.44 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹8.44 Cr |
| Bharat Electronics Ltd | Industrials | 4.78% | ₹8.41 Cr |
| Hcl Technologies Ltd | Technology | 4.78% | ₹8.38 Cr |
| Itc Ltd | Consumer Staples | 4.75% | ₹8.35 Cr |
| Tata Consultancy Services Ltd | Technology | 4.86% | ₹8.34 Cr |
| Infosys Ltd | Technology | 4.72% | ₹8.30 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹8.26 Cr |
| Bharat Electronics Ltd | Industrials | 5.59% | ₹8.19 Cr |
| Hcl Technologies Ltd | Technology | 4.63% | ₹8.13 Cr |
| Bharat Electronics Ltd | Industrials | 5.75% | ₹8.09 Cr |
| Infosys Ltd | Technology | 4.53% | ₹8.04 Cr |
| Infosys Ltd | Technology | 4.53% | ₹8.04 Cr |
| Coal India Ltd | Materials | 4.57% | ₹8.03 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹8.00 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹7.99 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹7.98 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹7.98 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.50% | ₹7.93 Cr |
| Asian Paints Ltd | Materials | 4.47% | ₹7.89 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹7.87 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹7.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.48% | ₹7.86 Cr |
| Infosys Ltd | Technology | 4.57% | ₹7.85 Cr |
| Tata Consultancy Services Ltd | Technology | 4.45% | ₹7.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.74% | ₹7.78 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹7.78 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹7.78 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹7.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹7.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹7.75 Cr |
| Nestle India Ltd | Consumer Staples | 5.45% | ₹7.67 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.33% | ₹7.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.43% | ₹7.61 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.15% | ₹7.56 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹7.50 Cr |
| Coal India Ltd | Materials | 4.31% | ₹7.40 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.50% | ₹7.38 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹7.38 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.21% | ₹7.33 Cr |
| Coal India Ltd | Materials | 4.40% | ₹7.21 Cr |
| Coal India Ltd | Materials | 4.91% | ₹7.20 Cr |
| Coal India Ltd | Materials | 5.09% | ₹7.16 Cr |
| Hcl Technologies Ltd | Technology | 4.35% | ₹7.14 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹7.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹7.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹7.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹7.08 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹7.03 Cr |
| Itc Ltd | Consumer Staples | 4.07% | ₹6.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹6.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.04% | ₹6.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹6.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.19% | ₹6.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.91% | ₹6.87 Cr |
| Infosys Ltd | Technology | 4.18% | ₹6.87 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.89% | ₹6.83 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹6.79 Cr |
| Coal India Ltd | Materials | 3.83% | ₹6.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.74% | ₹6.67 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹6.67 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹6.67 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹6.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.86% | ₹6.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.52% | ₹6.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.74% | ₹6.60 Cr |
| Asian Paints Ltd | Materials | 3.75% | ₹6.58 Cr |
| Hcl Technologies Ltd | Technology | 4.65% | ₹6.54 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.69% | ₹6.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.60% | ₹6.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹6.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹6.29 Cr |
| Infosys Ltd | Technology | 4.46% | ₹6.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹6.23 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.20% | ₹6.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.58% | ₹6.14 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.18% | ₹6.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹6.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹6.11 Cr |
| Itc Ltd | Consumer Staples | 4.15% | ₹6.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹6.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹6.00 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹6.00 Cr |
| Tata Consultancy Services Ltd | Technology | 4.25% | ₹5.97 Cr |
| Cummins India Ltd | Industrials | 3.38% | ₹5.94 Cr |
| Itc Ltd | Consumer Staples | 4.20% | ₹5.91 Cr |
| Tata Consultancy Services Ltd | Technology | 4.02% | ₹5.89 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹5.87 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹5.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.34% | ₹5.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.31% | ₹5.80 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.27% | ₹5.78 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹5.77 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.09% | ₹5.75 Cr |
| Asian Paints Ltd | Materials | 3.35% | ₹5.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹5.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.48% | ₹5.71 Cr |
| Asian Paints Ltd | Materials | 3.42% | ₹5.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.41% | ₹5.59 Cr |
| Infosys Ltd | Technology | 3.80% | ₹5.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.17% | ₹5.57 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.95% | ₹5.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.23% | ₹5.54 Cr |
| Cummins India Ltd | Industrials | 3.78% | ₹5.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹5.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹5.54 Cr |
| Hcl Technologies Ltd | Technology | 3.75% | ₹5.50 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹5.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹5.47 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹5.36 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹5.33 Cr |
| Persistent Systems Ltd | Technology | 3.03% | ₹5.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹5.31 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹5.31 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹5.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹5.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.22% | ₹5.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.06% | ₹5.25 Cr |
| Cummins India Ltd | Industrials | 2.99% | ₹5.25 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.04% | ₹5.22 Cr |
| Persistent Systems Ltd | Technology | 2.97% | ₹5.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.16% | ₹5.19 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹5.18 Cr |
| Asian Paints Ltd | Materials | 3.52% | ₹5.16 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.51% | ₹5.14 Cr |
| Marico Ltd | Consumer Staples | 2.92% | ₹5.13 Cr |
| Hindustan Zinc Ltd | Materials | 2.97% | ₹5.10 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹5.06 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹5.06 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹5.06 Cr |
| Cummins India Ltd | Industrials | 3.57% | ₹5.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.42% | ₹5.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.42% | ₹5.01 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹5.01 Cr |
| Persistent Systems Ltd | Technology | 2.91% | ₹5.00 Cr |
| Hindustan Zinc Ltd | Materials | 2.84% | ₹4.99 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹4.98 Cr |
| Marico Ltd | Consumer Staples | 2.90% | ₹4.97 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹4.96 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹4.96 Cr |
| Hindustan Zinc Ltd | Materials | 2.98% | ₹4.89 Cr |
| Asian Paints Ltd | Materials | 3.45% | ₹4.86 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹4.85 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹4.84 Cr |
| Ltimindtree Ltd | Technology | 2.75% | ₹4.83 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹4.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.42% | ₹4.81 Cr |
| Marico Ltd | Consumer Staples | 3.38% | ₹4.75 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.67% | ₹4.72 Cr |
| Marico Ltd | Consumer Staples | 3.21% | ₹4.71 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹4.62 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹4.62 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.28% | ₹4.61 Cr |
| Polycab India Ltd | Industrials | 2.80% | ₹4.60 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹4.59 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹4.59 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹4.57 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.11% | ₹4.55 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹4.53 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹4.44 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹4.42 Cr |
| Polycab India Ltd | Industrials | 2.50% | ₹4.39 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.12% | ₹4.39 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹4.39 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹4.39 Cr |
| Pidilite Industries Ltd | Materials | 2.67% | ₹4.38 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹4.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.10% | ₹4.36 Cr |
| Hindustan Zinc Ltd | Materials | 2.94% | ₹4.31 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹4.30 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹4.30 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.45% | ₹4.30 Cr |
| Pidilite Industries Ltd | Materials | 2.44% | ₹4.29 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹4.26 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹4.23 Cr |
| Pidilite Industries Ltd | Materials | 2.45% | ₹4.21 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹4.18 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹4.14 Cr |
| Polycab India Ltd | Industrials | 2.33% | ₹4.09 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹4.07 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.29% | ₹3.92 Cr |
| Persistent Systems Ltd | Technology | 2.38% | ₹3.91 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.66% | ₹3.90 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹3.90 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹3.89 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹3.89 Cr |
| Polycab India Ltd | Industrials | 2.64% | ₹3.87 Cr |
| Hindustan Zinc Ltd | Materials | 2.75% | ₹3.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹3.85 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹3.85 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹3.83 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹3.83 Cr |
| Hindustan Zinc Ltd | Materials | 2.18% | ₹3.83 Cr |
| Persistent Systems Ltd | Technology | 2.72% | ₹3.83 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹3.82 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.32% | ₹3.81 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹3.81 Cr |
| Polycab India Ltd | Industrials | 2.18% | ₹3.75 Cr |
| Havells India Ltd | Consumer Discretionary | 2.12% | ₹3.73 Cr |
| Tata Elxsi Ltd | Technology | 2.08% | ₹3.66 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.08% | ₹3.65 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹3.62 Cr |
| Pidilite Industries Ltd | Materials | 2.46% | ₹3.61 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹3.58 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹3.58 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.55% | ₹3.58 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹3.58 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.03% | ₹3.56 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹3.55 Cr |
| Persistent Systems Ltd | Technology | 2.42% | ₹3.54 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹3.53 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.00% | ₹3.51 Cr |
| Polycab India Ltd | Industrials | 2.47% | ₹3.47 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹3.46 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.33% | ₹3.42 Cr |
| Havells India Ltd | Consumer Discretionary | 1.93% | ₹3.39 Cr |
| Ltimindtree Ltd | Technology | 2.02% | ₹3.31 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹3.25 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹3.24 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.88% | ₹3.23 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.86% | ₹3.19 Cr |
| Havells India Ltd | Consumer Discretionary | 1.86% | ₹3.19 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹3.17 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹3.17 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹3.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹3.15 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.81% | ₹3.12 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.77% | ₹3.10 Cr |
| Kpit Technologies Ltd | Technology | 1.74% | ₹3.06 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.78% | ₹3.06 Cr |
| Repo | Unspecified | 1.73% | ₹3.05 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹3.05 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.73% | ₹3.04 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 2.06% | ₹3.02 Cr |
| Tata Elxsi Ltd | Technology | 1.75% | ₹3.00 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹2.98 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹2.98 Cr |
| Tata Elxsi Ltd | Technology | 1.69% | ₹2.96 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.80% | ₹2.95 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.67% | ₹2.94 Cr |
| Tata Elxsi Ltd | Technology | 1.67% | ₹2.94 Cr |
| Kpit Technologies Ltd | Technology | 1.66% | ₹2.91 Cr |
| Ltimindtree Ltd | Technology | 1.93% | ₹2.83 Cr |
| Ltimindtree Ltd | Technology | 2.01% | ₹2.83 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹2.82 Cr |
| Havells India Ltd | Consumer Discretionary | 1.99% | ₹2.80 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.68% | ₹2.76 Cr |
| Havells India Ltd | Consumer Discretionary | 1.87% | ₹2.75 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹2.73 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹2.58 Cr |
| Tata Elxsi Ltd | Technology | 1.55% | ₹2.54 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.79% | ₹2.52 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.70% | ₹2.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.73% | ₹2.43 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹2.43 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹2.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹2.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹2.39 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹2.36 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.25% | ₹2.20 Cr |
| Tata Elxsi Ltd | Technology | 1.51% | ₹2.12 Cr |
| Tata Elxsi Ltd | Technology | 1.41% | ₹2.07 Cr |
| Kpit Technologies Ltd | Technology | 1.16% | ₹1.90 Cr |
| Kpit Technologies Ltd | Technology | 1.14% | ₹1.67 Cr |
| Kpit Technologies Ltd | Technology | 1.06% | ₹1.49 Cr |
| Repo | Unspecified | 0.12% | ₹0.20 Cr |
| Kwality Walls India Ltd | 0.09% | ₹0.15 Cr | |
| Kwality Walls India Ltd | 0.09% | ₹0.15 Cr | |
| Net Current Assets | Unspecified | 0.09% | ₹0.14 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.13 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹0.13 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.10 Cr |
| Repo | Unspecified | 0.05% | ₹0.06 Cr |
| Repo | Unspecified | 0.03% | ₹0.06 Cr |
| Repo | Unspecified | 0.01% | ₹0.02 Cr |
| Repo | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.05 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.06 Cr |
| Net Payables | Unspecified | -1.49% | ₹-2.62 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹37.71 | 25.31% | 21.54% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹26.65 | 25.31% | 21.54% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹34.28 | 23.81% | 19.92% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹24.34 | 23.81% | 19.92% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹162.69 | 24.13% | 19.52% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.19 | 24.13% | 19.52% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,119.45 | 19.48% | 18.97% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹52.30 | 19.48% | 18.97% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹119.38 | 24.11% | 18.64% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹50.85 | 24.11% | 18.64% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 200 Quality 30 Etf-growth
What is the current AUM of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
As of Thu Apr 30, 2026, ICICI Prudential Nifty 200 Quality 30 Etf-growth manages assets worth ₹146.6 crore
What is the long-term performance of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
- Since Inception: 9.83%
What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
Equity: 99.90%, Others: 0.10%.
Who manages ICICI Prudential Nifty 200 Quality 30 Etf-growth?
ICICI Prudential Nifty 200 Quality 30 Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
Large Cap: 75.63%, Mid Cap: 21.81%, Small Cap: 2.56%.
Which are the top companies ICICI Prudential Nifty 200 Quality 30 Etf-growth has invested in?
- Hindustan Unilever Ltd – 5.69% of the fund's portfolio
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- Bharat Electronics Ltd – 5.57% of the fund's portfolio
- Hindustan Unilever Ltd – 5.34% of the fund's portfolio
- Hindustan Unilever Ltd – 5.34% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 200 Quality 30 Etf-growth focuses on?
- Consumer Staples – 266.44% of the fund's portfolio
- Technology – 235.79% of the fund's portfolio
- Industrials – 172.46% of the fund's portfolio
- Materials – 137.03% of the fund's portfolio
- Consumer Discretionary – 133.82% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
