← ETFs
Start this SIP →
ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 200 Quality 30 ETF
The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Benchmark · NIFTY 200 Quality 30 TRITER · 0.31%Inception · 05-08-2023
NAV
₹20.74
+0.10% · as of 14-05-2026
Since inception
9.70%
CAGR
Benchmark (inception)
-0.11%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.70% CAGR vs benchmark +-0.11%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.75%
Nestle India Ltd5.45%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.21%
COAL INDIA LTD EQ5.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.74%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.65%
INFOSYS LIMITED EQ FV RS 54.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.25%
ITC LIMITED EQ NEW FV RE.1/-4.20%
BAJAJ AUTO LIMITED EQ4.09%
Sector allocation
Fast Moving Consumer Goods26.93%
Information Technology22.45%
Capital Goods16.64%
Consumer Durables8.72%
Automobile and Auto Components7.51%
Oil, Gas & Consumable Fuels5.09%
Financial Services3.10%
Metals & Mining2.75%
Chemicals2.55%
Textiles2.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,29,899
Invested: ₹12,00,000
Gained: ₹8,29,899
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151907
ISIN (Growth)
INF109KC18V5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.