ICICI Prudential Nifty 200 Quality 30 ETF Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹21.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹173.74Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.96%
Consumer StaplesEquity5.02%
Consumer StaplesEquity4.91%
EnergyEquity4.75%
ChemicalsEquity4.66%
TechnologyEquity4.64%
TechnologyEquity4.57%
Consumer StaplesEquity4.50%
Capital GoodsEquity4.48%
TechnologyEquity4.32%
Consumer StaplesEquity4.04%
AutomobileEquity4.00%
AutomobileEquity3.36%
Capital GoodsEquity3.24%
FinancialEquity3.14%
Capital GoodsEquity3.01%
Consumer StaplesEquity2.91%
EnergyEquity2.79%
ChemicalsEquity2.65%
TechnologyEquity2.64%
Capital GoodsEquity2.48%
TextilesEquity2.41%
TechnologyEquity2.41%
ServicesEquity2.18%
Capital GoodsEquity2.13%
Metals & MiningEquity1.96%
TechnologyEquity1.79%
TechnologyEquity1.77%
TechnologyEquity1.77%
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 returns3.7%14.0%-6.5%35.5%
Category averageNANA-8.7%NA
Rank with in category242835NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
0.8%28.3%12,628.20
5
-3.1%24.1%10,230.75
5
0.0%21.9%23,697.82
4
-5.0%21.2%4,861.08
4
-1.6%21.1%6,176.73

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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