ICICI Prudential Nifty 200 Quality 30 ETF Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 01 Jan 2026
₹21.98
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 returns5.5%3.0%4.5%37.2%
Category averageNANA0.9%NA
Rank with in category171125NA
Understand terms

Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
-4.5%24.6%15,146.47
5
7.1%23.5%11,799.16
4
7.4%22.5%5,498.45
5
13.8%21.4%26,939.23
4
5.2%21.3%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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Jul 2023 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jul 2023 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
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

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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