ICICI Prudential Nifty 200 Quality 30 ETF - Growth - Regular Plan

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  • 0.25 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 13.23 13.99 12.32 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.98 12.27 11.30 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.26 14.00 12.34 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.24 14.00 12.35 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.00 12.28 11.30 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Asian Paints Ltd.

  • Hero Motocorp Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindustan Zinc Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd

  • Kwality Walls India Ltd.

  • Net Current Assets

  • TREPS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Edible Oil

  • Diesel Engines

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 200 Quality 30 ETF

Scheme Analysis

ICICI Prudential Nifty 200 Quality 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 07-Aug-2023 and currently has an AUM of ₹171.58 crore. ICICI Prudential Nifty 200 Quality 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY200 Quality 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty 200 Quality 30 ETF ended up ₹0.05(0.25%)yesterday to ₹21.2857.

Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and

The ICICI Prudential Nifty 200 Quality 30 ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100