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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
Benchmark · NIFTY 200 Quality 30 TRITER · 0.36%Inception · 05-08-2023
NAV
₹20.18
+0.74% · as of 14-10-2026
Since inception
7.44%
CAGR
Benchmark (inception)
16.74%
CAGR
Fund size
₹130 Cr
AUM
Expense ratio
0.36%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.44% CAGR vs benchmark +16.74%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.13%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.02%
ITC LIMITED EQ NEW FV RE.1/-4.99%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.86%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.86%
INFOSYS LIMITED EQ FV RS 54.78%
COAL INDIA LTD EQ4.21%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.17%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.94%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.92%
Sector allocation
Fast Moving Consumer Goods26.26%
Information Technology22.68%
Capital Goods16.44%
Consumer Durables9.05%
Automobile and Auto Components6.77%
Chemicals5.50%
Oil, Gas & Consumable Fuels4.21%
Financial Services3.24%
Metals & Mining2.89%
Textiles2.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,84,395
Invested: ₹12,00,000
Gained: ₹5,84,395
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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