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ICICI Prudential Nifty 200 Quality 30 ETF Growth
NAV: 08 Jun '26
₹20.40
Min. for SIP
Not Supported
Fund size (AUM)
₹146.63 Cr
Expense ratio
0.30%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 6.11% |
| Bharat Electronics Ltd | Industrials | Equity | 5.59% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.15% |
| Coal India Ltd | Materials | Equity | 4.91% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.52% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.20% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.18% |
| ITC Ltd | Consumer Staples | Equity | 4.15% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.02% |
| Infosys Ltd | Technology | Equity | 3.80% |
| Cummins India Ltd | Industrials | Equity | 3.78% |
| HCL Technologies Ltd | Technology | Equity | 3.75% |
| Asian Paints Ltd | Materials | Equity | 3.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.51% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.42% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.42% |
| Marico Ltd | Consumer Staples | Equity | 3.21% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.11% |
| Hindustan Zinc Ltd | Materials | Equity | 2.94% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.66% |
| Polycab India Ltd | Industrials | Equity | 2.64% |
| Pidilite Industries Ltd | Materials | Equity | 2.46% |
| Persistent Systems Ltd | Technology | Equity | 2.42% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.33% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 2.06% |
| LTIMindtree Ltd | Technology | Equity | 1.93% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.87% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.70% |
| Tata Elxsi Ltd | Technology | Equity | 1.41% |
| KPIT Technologies Ltd | Technology | Equity | 1.14% |
| Net Current Assets | Unspecified | Net Current Assets | 0.09% |
| Repo | Unspecified | Repo | 0.00% |
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 | +0.3% | -7.0% | -2.1% | +28.1% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 24 | 56 | 40 | -- |
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) | |
|---|---|---|---|---|
 | +0.98% | +20.19% | 16,671.94 | |
 | -0.98% | +17.44% | 5,964.02 | |
 | -1.99% | +16.67% | 7,080.91 | |
| -2.55% | +16.40% | 29,757.23 | |
 | +1.26% | +13.84% | 38,425.64 | |
| Compare | ||||
Fund management
KEKayzad EghlimJul 2023 - PresentView details
KE
Kayzad Eghlim
Jul 2023 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
NPNishit PatelJul 2023 - PresentView details
NP
Nishit Patel
Jul 2023 - 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 ₹11,12,891 Cr and the Latest NAV as of 08 Jun 2026 is ₹20.40.
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₹11,12,891.15 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,