ICICI Prudential Nifty 200 Quality 30 ETF Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 17 Oct 2025
₹21.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹171.84Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.65%
EnergyEquity4.96%
Consumer StaplesEquity4.94%
Capital GoodsEquity4.91%
Consumer StaplesEquity4.91%
Consumer StaplesEquity4.65%
TechnologyEquity4.57%
ChemicalsEquity4.36%
TechnologyEquity4.29%
TechnologyEquity4.13%
AutomobileEquity4.04%
Consumer StaplesEquity3.86%
AutomobileEquity3.63%
Capital GoodsEquity3.56%
FinancialEquity3.19%
Capital GoodsEquity3.10%
EnergyEquity3.08%
Consumer StaplesEquity2.81%
ChemicalsEquity2.55%
Capital GoodsEquity2.55%
TechnologyEquity2.43%
TechnologyEquity2.41%
Metals & MiningEquity2.27%
TextilesEquity2.22%
ServicesEquity2.22%
Capital GoodsEquity2.11%
TechnologyEquity1.81%
TechnologyEquity1.77%
TechnologyEquity1.64%
EnergyEquity1.37%
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-0.4%13.0%-7.1%33.3%
Category averageNANA-3.6%NA
Rank with in category323435NA
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Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
2.9%29.2%13,777.98
5
2.6%24.9%10,817.90
5
6.4%22.6%24,424.21
4
-0.2%22.2%4,992.97
4
3.5%22.1%6,395.34

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%.

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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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