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ICICI Prudential Nifty 200 Quality 30 ETF Growth
Equity
Large & MidCap
Very High Risk
NAV: 20 Feb '26
₹21.02
Min. for SIP
Not Supported
Fund size
₹171.58 Cr
Expense ratio
0.30%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.57% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.35% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.21% |
| HCL Technologies Ltd. | Technology | Equity | 5.09% |
| Infosys Ltd. | Technology | Equity | 5.06% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.86% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.43% |
| Coal India Ltd. | Energy | Equity | 4.31% |
| ITC Ltd. | Consumer Staples | Equity | 4.07% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.04% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.86% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.58% |
| Asian Paints Ltd. | Chemicals | Equity | 3.35% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.06% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.04% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.97% |
| Persistent Systems Ltd. | Technology | Equity | 2.91% |
| Marico Ltd. | Consumer Staples | Equity | 2.90% |
| Cummins India Ltd. | Capital Goods | Equity | 2.82% |
| LTIMindtree Ltd. | Technology | Equity | 2.59% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.45% |
| Page Industries Ltd. | Textiles | Equity | 2.29% |
| Polycab India Ltd. | Capital Goods | Equity | 2.18% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.88% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.86% |
| Havells India Ltd. | Capital Goods | Equity | 1.86% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.78% |
| Tata Elxsi Ltd. | Technology | Equity | 1.75% |
| KPIT Technologies Ltd. | Technology | Equity | 1.50% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.9% | +0.8% | +5.9% | +30.2% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 67 | 61 | 59 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | +15.77% | +23.82% | 14,601.65 | |
Bandhan Large & Mid Cap Fund Growth | +15.59% | +23.32% | 13,967.60 | |
UTI Large & Mid Cap Fund Plan Growth | +14.01% | +22.00% | 5,615.34 | |
ICICI Prudential Large & Mid Cap Fund Growth | +14.63% | +21.32% | 27,444.64 | |
Nippon India Vision Large & Mid Cap Growth | +13.17% | +21.18% | 6,751.46 | |
| Compare | ||||
Fund management
KEKayzad EghlimJul 2023 - PresentView details
KE
Kayzad Eghlim
Jul 2023 - Present
View details
NPNishit PatelJul 2023 - PresentView details
NP
Nishit Patel
Jul 2023 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential Nifty 200 Quality 30 ETF Growth
ICICI Prudential Nifty 200 Quality 30 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty 200 Quality 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹21.02.
The ICICI Prudential Nifty 200 Quality 30 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,