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ICICI Prudential Nifty 200 Quality 30 ETF
2 Year Absolute Returns
1.94% ↑
NAV (₹) on 02 Apr 2026
19.32
1 Day NAV Change
0.45%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty 200 Quality 30 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 Jul 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
21 Jul 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 164.12 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 164.12 Cr
Equity
199.68%
Money Market & Cash
0.12%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 21.59% |
| Food Processing & Packaging | 10.15% |
| Personal Care | 9.86% |
| Aerospace & Defense | 8.92% |
| Auto - 2 & 3 Wheelers | 7.67% |
| Consumer Electronics | 5.33% |
| Mining/Minerals | 4.40% |
| Cigarettes & Tobacco Products | 4.14% |
| Engines | 3.51% |
| Paints/Varnishes | 3.42% |
| Finance - Mutual Funds | 3.41% |
| Edible Oils & Solvent Extraction | 3.27% |
| Zinc/Zinc Alloys Products | 2.98% |
| Cables - Power/Others | 2.80% |
| Chemicals - Speciality | 2.67% |
| Textiles - Readymade Apparels | 2.32% |
| Tours & Travels | 1.80% |
| Ship - Docks/Breaking/Repairs | 1.68% |
| Treps/Reverse Repo | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Ltd. | 5.76% | ₹ 9.46 | Aerospace & Defense |
| Nestle India Ltd. | 5.41% | ₹ 8.88 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 5.36% | ₹ 8.79 | Personal Care |
| Britannia Industries Ltd. | 4.74% | ₹ 7.78 | Food Processing & Packaging |
| Colgate - Palmolive (India) Ltd. | 4.50% | ₹ 7.38 | Personal Care |
| Coal India Ltd. | 4.40% | ₹ 7.21 | Mining/Minerals |
| HCL Technologies Ltd. | 4.35% | ₹ 7.14 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 4.29% | ₹ 7.03 | IT Consulting & Software |
| Bajaj Auto Ltd. | 4.19% | ₹ 6.88 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 4.18% | ₹ 6.87 | IT Consulting & Software |
| ITC Ltd. | 4.14% | ₹ 6.79 | Cigarettes & Tobacco Products |
| Cummins India Ltd. | 3.51% | ₹ 5.77 | Engines |
| Hero Motocorp Ltd. | 3.48% | ₹ 5.71 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 3.42% | ₹ 5.62 | Paints/Varnishes |
| HDFC Asset Management Company Ltd. | 3.41% | ₹ 5.59 | Finance - Mutual Funds |
| Marico Ltd. | 3.27% | ₹ 5.36 | Edible Oils & Solvent Extraction |
| Dixon Technologies (India) Ltd. | 3.22% | ₹ 5.29 | Consumer Electronics |
| Hindustan Aeronautics Ltd. | 3.16% | ₹ 5.19 | Aerospace & Defense |
| Hindustan Zinc Ltd. | 2.98% | ₹ 4.89 | Zinc/Zinc Alloys Products |
| Polycab India Ltd. | 2.80% | ₹ 4.60 | Cables - Power/Others |
| Pidilite Industries Ltd. | 2.67% | ₹ 4.38 | Chemicals - Speciality |
| Persistent Systems Ltd. | 2.38% | ₹ 3.91 | IT Consulting & Software |
| Page Industries Ltd. | 2.32% | ₹ 3.81 | Textiles - Readymade Apparels |
| Havells India Ltd. | 2.11% | ₹ 3.46 | Consumer Electronics |
| LTIMindtree Ltd. | 2.02% | ₹ 3.31 | IT Consulting & Software |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.80% | ₹ 2.95 | Tours & Travels |
| Mazagon Dock Shipbuilders Ltd | 1.68% | ₹ 2.76 | Ship - Docks/Breaking/Repairs |
| Oracle Financial Services Software Ltd. | 1.66% | ₹ 2.73 | IT Consulting & Software |
| Tata Elxsi Ltd. | 1.55% | ₹ 2.54 | IT Consulting & Software |
| KPIT Technologies Ltd | 1.16% | ₹ 1.90 | IT Consulting & Software |
| TREPS | 0.12% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.83% | -0.64% | 0.96% | - |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
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. However, there can be no assurance ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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NAV
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₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
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Bandhan Nifty 50 Index Fund
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₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
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Bandhan Nifty 50 Index Fund
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₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
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Edelweiss Nifty 50 Index Fund
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₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
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Edelweiss Nifty 50 Index Fund
Index
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₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth is ₹19.32 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth is ₹164.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth?
ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth has delivered returns of -0.64% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth?
ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty 200 Quality 30 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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