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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 200 Quality 30 ETF
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
EquityBenchmark · NIFTY 200 Quality 30 TRITER · 0.30%Inception · 05-08-2023
NAV
₹20.68
+0.01% · as of 15-07-2026
Since inception
9.00%
CAGR
Benchmark (inception)
-0.11%
CAGR
Fund size
₹137 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.00% CAGR vs benchmark +-0.11%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.97%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.33%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.94%
COAL INDIA LTD EQ4.68%
BAJAJ AUTO LIMITED EQ4.41%
CUMMINS INDIA LIMITED EQ FV RS.24.23%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.12%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.12%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.86%
ITC LIMITED EQ NEW FV RE.1/-3.79%
Sector allocation
Fast Moving Consumer Goods26.35%
Information Technology20.62%
Capital Goods18.00%
Consumer Durables9.17%
Automobile and Auto Components7.40%
Oil, Gas & Consumable Fuels4.68%
Financial Services3.38%
Metals & Mining3.13%
Textiles2.77%
Chemicals2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,49,656
Invested: ₹12,00,000
Gained: ₹7,49,656
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151907
ISIN (Growth)
INF109KC18V5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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