ICICI Prudential Nifty 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹116 Cr
Expense Ratio
0.30%
ISIN
INF109KC18V5
Minimum SIP
-
Exit Load
-
Inception Date
08 Aug 2023
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 115.96 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 200 Quality 30 ETF has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.40%
— (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹115.95 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹9.42 Cr | 5.70% |
| Coal India Ltd | Equity | ₹9.05 Cr | 5.48% |
| Hindustan Unilever Ltd | Equity | ₹8.71 Cr | 5.27% |
| Tata Consultancy Services Ltd | Equity | ₹7.78 Cr | 4.71% |
| Asian Paints Ltd | Equity | ₹7.77 Cr | 4.70% |
| Britannia Industries Ltd | Equity | ₹7.75 Cr | 4.69% |
| ITC Ltd | Equity | ₹7.73 Cr | 4.68% |
| HCL Technologies Ltd | Equity | ₹7.54 Cr | 4.56% |
| Bharat Electronics Ltd | Equity | ₹7.53 Cr | 4.55% |
| Infosys Ltd | Equity | ₹7.41 Cr | 4.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7 Cr | 4.23% |
| Bajaj Auto Ltd | Equity | ₹6.3 Cr | 3.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.83 Cr | 3.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.03 Cr | 3.04% |
| Marico Ltd | Equity | ₹4.93 Cr | 2.98% |
| Persistent Systems Ltd | Equity | ₹4.71 Cr | 2.85% |
| HDFC Asset Management Co Ltd | Equity | ₹4.58 Cr | 2.77% |
| Pidilite Industries Ltd | Equity | ₹4.4 Cr | 2.66% |
| Hero MotoCorp Ltd | Equity | ₹4.34 Cr | 2.63% |
| Cummins India Ltd | Equity | ₹4.2 Cr | 2.54% |
| Page Industries Ltd | Equity | ₹4.18 Cr | 2.53% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.02 Cr | 2.44% |
| LTIMindtree Ltd | Equity | ₹3.84 Cr | 2.33% |
| Havells India Ltd | Equity | ₹3.64 Cr | 2.20% |
| KPIT Technologies Ltd | Equity | ₹3.28 Cr | 1.99% |
| Dabur India Ltd | Equity | ₹3.28 Cr | 1.98% |
| Polycab India Ltd | Equity | ₹3 Cr | 1.81% |
| Tata Elxsi Ltd | Equity | ₹2.99 Cr | 1.81% |
| Oracle Financial Services Software Ltd | Equity | ₹2.57 Cr | 1.55% |
| Indraprastha Gas Ltd | Equity | ₹2.41 Cr | 1.46% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.38%
Mid Cap Stocks
24.62%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹48.81 Cr | 29.54% |
| Technology | ₹40.12 Cr | 24.28% |
| Industrials | ₹28.22 Cr | 17.08% |
| Consumer Cyclical | ₹14.82 Cr | 8.97% |
| Energy | ₹14.08 Cr | 8.52% |
| Basic Materials | ₹12.17 Cr | 7.36% |
| Financial Services | ₹4.58 Cr | 2.77% |
| Utilities | ₹2.41 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since August 2023
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC18V5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹116 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY200 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty 200 Quality 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 ETF?
Who manages the ICICI Prudential Nifty 200 Quality 30 ETF?
- Nishit Patel
- Ashwini Shinde
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ICICI Prudential Nifty 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹116 Cr
Expense Ratio
0.30%
ISIN
INF109KC18V5
Minimum SIP
-
Exit Load
-
Inception Date
08 Aug 2023
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹19.70, Assets Under Management (AUM) of 115.96 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty 200 Quality 30 ETF has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.40%
— (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹115.95 Cr | 99.99% |
| Others | ₹0.01 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹9.42 Cr | 5.70% |
| Coal India Ltd | Equity | ₹9.05 Cr | 5.48% |
| Hindustan Unilever Ltd | Equity | ₹8.71 Cr | 5.27% |
| Tata Consultancy Services Ltd | Equity | ₹7.78 Cr | 4.71% |
| Asian Paints Ltd | Equity | ₹7.77 Cr | 4.70% |
| Britannia Industries Ltd | Equity | ₹7.75 Cr | 4.69% |
| ITC Ltd | Equity | ₹7.73 Cr | 4.68% |
| HCL Technologies Ltd | Equity | ₹7.54 Cr | 4.56% |
| Bharat Electronics Ltd | Equity | ₹7.53 Cr | 4.55% |
| Infosys Ltd | Equity | ₹7.41 Cr | 4.48% |
| Colgate-Palmolive (India) Ltd | Equity | ₹7 Cr | 4.23% |
| Bajaj Auto Ltd | Equity | ₹6.3 Cr | 3.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.83 Cr | 3.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.03 Cr | 3.04% |
| Marico Ltd | Equity | ₹4.93 Cr | 2.98% |
| Persistent Systems Ltd | Equity | ₹4.71 Cr | 2.85% |
| HDFC Asset Management Co Ltd | Equity | ₹4.58 Cr | 2.77% |
| Pidilite Industries Ltd | Equity | ₹4.4 Cr | 2.66% |
| Hero MotoCorp Ltd | Equity | ₹4.34 Cr | 2.63% |
| Cummins India Ltd | Equity | ₹4.2 Cr | 2.54% |
| Page Industries Ltd | Equity | ₹4.18 Cr | 2.53% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.02 Cr | 2.44% |
| LTIMindtree Ltd | Equity | ₹3.84 Cr | 2.33% |
| Havells India Ltd | Equity | ₹3.64 Cr | 2.20% |
| KPIT Technologies Ltd | Equity | ₹3.28 Cr | 1.99% |
| Dabur India Ltd | Equity | ₹3.28 Cr | 1.98% |
| Polycab India Ltd | Equity | ₹3 Cr | 1.81% |
| Tata Elxsi Ltd | Equity | ₹2.99 Cr | 1.81% |
| Oracle Financial Services Software Ltd | Equity | ₹2.57 Cr | 1.55% |
| Indraprastha Gas Ltd | Equity | ₹2.41 Cr | 1.46% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.04 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.38%
Mid Cap Stocks
24.62%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹48.81 Cr | 29.54% |
| Technology | ₹40.12 Cr | 24.28% |
| Industrials | ₹28.22 Cr | 17.08% |
| Consumer Cyclical | ₹14.82 Cr | 8.97% |
| Energy | ₹14.08 Cr | 8.52% |
| Basic Materials | ₹12.17 Cr | 7.36% |
| Financial Services | ₹4.58 Cr | 2.77% |
| Utilities | ₹2.41 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since August 2023
Ashwini Shinde
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC18V5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹116 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY200 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 200 Quality 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 ETF?
Who manages the ICICI Prudential Nifty 200 Quality 30 ETF?
- Nishit Patel
- Ashwini Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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