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Fund Overview of ICICI Prudential Nifty 200 Quality 30 ETF-Growth
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₹129.9 CrAUM
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₹20.63NAV
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0.34%Expense Ratio
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.
ICICI Prudential Nifty 200 Quality 30 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.88% | NA | NA |
| 6 Months | -1.95% | NA | NA |
| 1 Year | -4.02% | -4.02% | NA |
| 2 Years | -4.04% | -2.04% | NA |
| 3 Years | 26.94% | 8.28% | NA |
Asset Allocation of ICICI Prudential Nifty 200 Quality 30 ETF-Growth
equities
99.99%other assets or cash equivalents
0.01%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 ₹129.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 200 Quality 30 ETF-Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -4.02% in the last year, a total return since inception of 8.04%.
Considering risk tolerance investors may compare best sip investment during their long-term financial strategy.
Key Metrics of ICICI Prudential Nifty 200 Quality 30 ETF-Growth
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Standard Deviation17.04%
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Mean8.08%
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Sharpe Ratio0.15%
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Alpha-2.66%
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Beta1.01%
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Sortino Ratio0.19%
ICICI Prudential Nifty 200 Quality 30 ETF-Growth Fund Details
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Compare ICICI Prudential Nifty 200 Quality 30 ETF-Growth with other mutual funds in the same category
ICICI Prudential Nifty 200 Quality 30 ETF-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
|
₹3,114 | 6.78% | -3.98% | 1.65% | -2.54% | 10.70% |
ICICI Prudential Active Momentum Fund Direct-Growth
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₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-Growth
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Active Momentum Fund Direct-IDCW
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₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-IDCW
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Quality Fund Direct-Growth
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₹2,002 | 4.89% | -0.55% | 6.84% | 4.39% | - |
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ICICI Prudential Quality Fund-Growth
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Quality Fund Direct-IDCW
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₹2,002 | 4.89% | -0.55% | 6.84% | 4.39% | - |
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ICICI Prudential Quality Fund-IDCW
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
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₹1,470 | 4.53% | -5.45% | 1.44% | -2.30% | 9.87% |
growth is based on 1-month returns of the fundsICICI Prudential Nifty 200 Quality 30 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
ICICI Prudential Nifty 200 Quality 30 ETF-Growth 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
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 Wed Sep 30, 2026, ICICI Prudential Nifty 200 Quality 30 ETF-Growth manages assets worth ₹129.9 crore
What is the long-term performance of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
- 3 Years CAGR: 8.28%
- Since Inception: 8.04%
What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
Equity: 99.99%, Others: 0.01%.
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: 72.85%, Mid Cap: 24.98%, Small Cap: 2.16%.
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 – 80.09% of the fund's portfolio
- Industrials – 21.32% of the fund's portfolio
- Materials – 5.10% of the fund's portfolio
