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ICICI Prudential Nifty 200 Quality 30 ETF Growth
+6.67%
3Y annualised
+0.08% 1D
NAV: 27 Oct '26
₹19.58
Min. for SIP
--
Fund size (AUM)
₹129.94 Cr
Expense ratio
0.34%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 5.08% |
| Nestle India Ltd | Consumer Staples | Equity | 4.95% |
| Infosys Ltd | Technology | Equity | 4.92% |
| Bharat Electronics Ltd | Industrials | Equity | 4.90% |
| ITC Ltd | Consumer Staples | Equity | 4.73% |
| HCL Technologies Ltd | Technology | Equity | 4.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.46% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.37% |
| Coal India Ltd | Materials | Equity | 4.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.05% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.76% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.60% |
| Asian Paints Ltd | Materials | Equity | 3.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.40% |
| Hindustan Zinc Ltd | Materials | Equity | 3.18% |
| Solar Industries India Ltd | Materials | Equity | 3.15% |
| Marico Ltd | Consumer Staples | Equity | 3.08% |
| Cummins India Ltd | Industrials | Equity | 2.99% |
| Persistent Systems Ltd | Technology | Equity | 2.98% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.89% |
| Pidilite Industries Ltd | Materials | Equity | 2.49% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.47% |
| Polycab India Ltd | Industrials | Equity | 2.30% |
| LTIMindtree Ltd | Technology | Equity | 2.29% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.18% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.65% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.60% |
| Tata Elxsi Ltd | Technology | Equity | 1.21% |
| KPIT Technologies Ltd | Technology | Equity | 0.95% |
| Repo | Unspecified | Repo | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.04% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -5.8% | -10.3% | +6.7% | +6.4% |
| Category average (Equity Large & MidCap) | -6.3% | -8.4% | +8.4% | +10.1% |
| Rank (Equity Large & MidCap) | -- | 63 | 30 | -- |
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) | |
|---|---|---|---|---|
 | -1.80% | +19.40% | 12,177.86 | |
 | -0.91% | +19.25% | 19,832.31 | |
 | -4.95% | +15.27% | 20,650.23 | |
 | -8.30% | +12.63% | 7,410.61 | |
| -9.96% | +12.20% | 31,628.20 | |
| Compare | ||||
Fund management
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. Venus Ahuja 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 ₹11,11,684 Cr and the Latest NAV as of 27 Oct 2026 is ₹19.58.
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₹11,11,684.08 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,