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Scheme Profile

ICICI Pru Nifty 200 Quality 30 ETF

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

AUM (

Cr. )

165

Inception Date

07-08-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
190.17 (08-May-2024) / 18.4422 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
20.04 ( -0.14) ( -0.67 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,24,627

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.24 times
Portfolio P/B
140.64 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
-0.36
Standard Deviation
5.02

Beta
1.00
Sharpe
0.48

R-Squared
1.00
Treynor Factor
0.00

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
-5.20
-3.94
-7.23
5.78
0
0
0
13.51

Nifty 200 Quality 30 TRI
-5.12
-2.39
-6.41
6.15
13.36
15.79
11.24
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Nestle India Ltd
Equity
41,841
5.70

Coal India Ltd
Equity
2,27,324
5.48

Hindustan Unilever Ltd
Equity
38,561
5.27

Tata Consultancy Services Ltd
Equity
21,576
4.71

Asian Paints Ltd
Equity
33,180
4.70

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,67,285
24.29

FMCG
1,90,094
21.88

Aerospace & Defence
2,63,700
8.08

Automobile
19,657
6.44

Mining & Mineral products
2,27,324
5.48

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.20	1.47	-5.12	2.54	165.22
2024	13.72	15.49	14.12	8.12	128.35
2023	15.12	25.34	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.)
Mar-2025	-7.50	-1.23	-7.45	-1.39	165.22
Dec-2024	-10.82	-5.07	-10.74	-7.27	128.35
Sep-2024	11.76	6.36	11.85	6.07	100.84
Jun-2024	10.86	9.13	10.98	6.78	55.15

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
382.84
38.97
9.66
0
-0.14
07-Dec-2021
0.31
12.48

AXIS Gold Exchange Traded Fund
1,553.22
30.92
20.63
14.00
9.91
16-Nov-2010
1.02
3.31

Mirae Asset NYSE FANG+ ETF
2,405.70
30.79
35.94
0
21.61
06-May-2021
0.72
8.04

Tata Gold ETF
513.55
30.78
0
0
34.52
12-Jan-2024
1.97
3.66

HDFC Gold Exchange Traded Fund
9,025.91
30.71
20.51
13.88
10.72
13-Aug-2010
0.97
3.44

Nippon India ETF Hang Seng BeES
858.62
30.69
9.31
3.22
7.14
09-Mar-2010
0.26
8.21

ICICI Pru Gold ETF
7,188.92
30.58
20.61
13.92
10.38
24-Aug-2010
0.99
3.41

Aditya Birla SL Gold ETF
1,109.80
30.50
20.52
13.88
9.86
13-May-2011
0.97
3.45

Kotak Gold ETF
7,167.11
30.47
20.54
13.91
13.12
27-Jul-2007
0.98
3.43

Mirae Asset Gold ETF
733.74
30.45
0
0
24.74
20-Feb-2023
1.32
3.59

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