• Sign up
  • Login

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 ()
  • 23.7876 (27-Sep-2024) / 18.4422 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.93 ( 0.04) ( 0.17 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,30,155
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.34 times
  • Portfolio P/B
  • 14.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 4.72
  • Beta
  • 1.00
  • Sharpe
  • 0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -0.81
  • -0.85
  • 13.27
  • -8.74
  • 13.73
  • 16.83
  • 11.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 39,815
  • 5.69
  • ITC Ltd
  • Equity
  • 2,17,935
  • 5.09
  • Nestle India Ltd
  • Equity
  • 37,733
  • 4.81
  • Infosys Ltd
  • Equity
  • 56,200
  • 4.81
  • Coal India Ltd
  • Equity
  • 2,25,312
  • 4.81

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,88,897
  • 24.55
  • FMCG
  • 1,93,427
  • 21.83
  • Aerospace & Defence
  • 2,28,845
  • 8.11
  • Automobile
  • 19,993
  • 6.59
  • Tobacco Products
  • 2,17,935
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.99 5.41 -0.81 1.66 176.45
2024 13.72 15.45 14.12 8.12 128.35
2023 15.12 25.23 32.03 18.10 15.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 11.76 6.33 11.85 6.07 100.84

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close