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Scheme Profile

ICICI Pru Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

172

Inception Date

07-08-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
22.4328 (21-Oct-2024) / 18.4422 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
21.68 ( 0.05) ( 0.23 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,34,833

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.70 times
Portfolio P/B
14.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
-0.34
Standard Deviation
4.53

Beta
1.00
Sharpe
0.54

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Nifty 200 Quality 30 ETF
2.56
1.45
10.07
-4.93
0
0
-
14.57

Nifty 200 Quality 30 TRI
2.80
1.53
10.25
-4.63
15.69
8.06
12.13
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Unilever Ltd
Equity
38,610
5.65

Coal India Ltd
Equity
2,18,468
4.96

ITC Ltd
Equity
2,11,314
4.94

Bharat Electronics Ltd
Equity
2,09,023
4.91

Nestle India Ltd
Equity
73,183
4.91

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,83,127
23.06

FMCG
2,24,151
21.88

Aerospace & Defence
2,21,896
8.47

Automobile
19,391
7.67

Mining & Mineral products
2,18,468
4.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.56	15.22	2.80	6.94	171.84
2024	13.72	15.45	14.12	8.12	128.35
2023	15.12	22.38	32.03	18.10	15.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.57	1.14	-2.50	-4.10	171.84
Jun-2025	11.32	10.67	11.42	9.97	188.03
Mar-2025	-7.50	-1.21	-7.45	-1.39	165.22
Dec-2024	-10.82	-5.04	-10.74	-7.27	128.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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