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Scheme Profile

ICICI Pru Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
143
Inception Date
07-08-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 22.3103 (07-Jan-2026) / 18.7903 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 20.85 ( 0.05) ( 0.25 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,29,639
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.02 times
  • Portfolio P/B
  • 14.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 4.79
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -4.97
  • 5.67
  • -6.40
  • -3.20
  • 10.17
  • 7.27
  • 11.72
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 60,198
  • 5.97
  • Bharat Electronics Ltd
  • Equity
  • 1,86,235
  • 5.33
  • Hindustan Unilever Ltd
  • Equity
  • 32,923
  • 4.94
  • Coal India Ltd
  • Equity
  • 1,46,721
  • 4.68
  • Bajaj Auto Ltd
  • Equity
  • 6,041
  • 4.41

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,92,703
  • 22.61
  • IT - Software
  • 1,58,357
  • 20.68
  • Aerospace & Defence
  • 2,08,701
  • 10.70
  • Automobile
  • 14,801
  • 7.42
  • Consumer Durables
  • 26,099
  • 5.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.12 -0.18 -4.97 -8.23 143.45
2025 4.18 25.97 4.51 8.55 175.50
2024 13.72 15.52 14.12 8.12 128.35
2023 15.12 22.55 32.03 18.10 15.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.34 6.82 5.43 4.57 0
Mar-2026 -14.49 -9.46 -14.44 -15.54 140.67
Dec-2025 4.97 8.71 5.07 5.23 175.50
Sep-2025 -2.57 1.20 -2.50 -4.10 171.84

Peer Comparison

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Asset Allocation

Sector Allocation

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