ICICI Prudential Nifty 200 Quality 30 ETF Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹21.42
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹176.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.69%
Consumer StaplesEquity5.09%
Consumer StaplesEquity4.81%
TechnologyEquity4.81%
EnergyEquity4.81%
Capital GoodsEquity4.68%
TechnologyEquity4.53%
Consumer StaplesEquity4.50%
ChemicalsEquity4.47%
TechnologyEquity4.40%
Consumer StaplesEquity3.92%
AutomobileEquity3.74%
Capital GoodsEquity3.41%
FinancialEquity3.27%
EnergyEquity3.00%
Consumer StaplesEquity2.87%
AutomobileEquity2.84%
Capital GoodsEquity2.82%
TextilesEquity2.67%
TechnologyEquity2.59%
ChemicalsEquity2.51%
TechnologyEquity2.42%
Capital GoodsEquity2.40%
ServicesEquity2.31%
Capital GoodsEquity2.12%
TechnologyEquity2.08%
Metals & MiningEquity2.00%
TechnologyEquity1.84%
TechnologyEquity1.84%
EnergyEquity1.36%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns-0.2%13.1%-9.4%30.4%
Category averageNANA-7.6%NA
Rank with in category122032NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
3.1%26.7%12,427.89
5
-2.5%23.5%9,996.58
5
0.1%20.9%23,246.14
4
0.4%20.3%6,173.85
4
-3.7%20.3%4,864.89

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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