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Scheme Profile

ICICI Pru Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
176
Inception Date
07-08-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 22.0956 (05-Dec-2025) / 18.4422 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.84 ( 0.11) ( 0.52 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,35,811
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.94 times
  • Portfolio P/B
  • 15.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 4.38
  • Beta
  • 1.00
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 200 Quality 30 TRI
  • 3.60
  • 0.82
  • 3.40
  • 0.06
  • 14.78
  • 8.23
  • 12.22
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 37,721
  • 5.29
  • Nestle India Ltd
  • Equity
  • 71,494
  • 5.13
  • Asian Paints Ltd
  • Equity
  • 31,178
  • 5.10
  • Bharat Electronics Ltd
  • Equity
  • 2,04,205
  • 4.78
  • ITC Ltd
  • Equity
  • 2,06,443
  • 4.75

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,78,901
  • 24.67
  • FMCG
  • 2,18,984
  • 21.12
  • Aerospace & Defence
  • 2,16,781
  • 8.03
  • Automobile
  • 18,945
  • 7.95
  • Paints/Varnish
  • 31,178
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.31 16.88 3.60 8.61 175.75
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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