ICICI Prudential Nifty 200 Quality 30 ETF Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 11 Dec 2025
₹21.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹175.75Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.29%
Consumer StaplesEquity5.13%
ChemicalsEquity5.10%
Capital GoodsEquity4.78%
Consumer StaplesEquity4.75%
TechnologyEquity4.72%
TechnologyEquity4.63%
EnergyEquity4.57%
TechnologyEquity4.45%
Consumer StaplesEquity4.33%
AutomobileEquity4.03%
AutomobileEquity3.91%
Consumer StaplesEquity3.60%
Capital GoodsEquity3.38%
Capital GoodsEquity3.25%
EnergyEquity3.11%
TechnologyEquity3.03%
FinancialEquity2.95%
Consumer StaplesEquity2.76%
TechnologyEquity2.75%
Capital GoodsEquity2.50%
ChemicalsEquity2.44%
Metals & MiningEquity2.18%
ServicesEquity2.08%
TextilesEquity2.00%
Capital GoodsEquity1.93%
TechnologyEquity1.74%
TechnologyEquity1.67%
TechnologyEquity1.67%
EnergyEquity1.25%
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 returns3.8%5.2%0.7%37.6%
Category averageNANA-3.2%NA
Rank with in category542524NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
-5.9%23.4%15,146.47
5
2.8%22.1%11,799.16
4
1.6%20.8%5,498.45
5
7.9%20.1%26,939.23
4
0.5%19.7%6,866.18

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

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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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