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Jul 01, 2026


Category Others
AUM (Cr.) 143.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.30
Sharpe Ratio -2.38
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Aug 07, 2023
Risk Level Very High

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.

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Nifty 200 Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 200 Quality 30 ETF -1.47 -7.31 -4.99 0 0 8.48
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India May 31, 2026 8.56 5.97 -3.63
Equity-Bharat Electron May 31, 2026 7.65 5.33 -19.11
Equity-Hind. Unilever May 31, 2026 7.09 4.94 -19.34
Equity-Coal India May 31, 2026 6.72 4.68 -6.88
Equity-Bajaj Auto May 31, 2026 6.32 4.41 -8.16
Equity-Cummins India May 31, 2026 6.06 4.23 5.14
Equity-Britannia Inds. May 31, 2026 5.91 4.12 -24.06
Equity-Colgate-Palmoliv May 31, 2026 5.90 4.12 -19.98
Equity-Asian Paints May 31, 2026 5.53 3.86 -1.54
Equity-ITC May 31, 2026 5.44 3.79 -19.88

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 200 Quality 30 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com