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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

Equity - Thematic

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 ()
21.39 ( -0.07) ( -0.32 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
1,33,025

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.26 times
Portfolio P/B
14.93 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-0.35
Standard Deviation
4.79

Beta
1.00
Sharpe
0.37

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
-2.65
2.65
1.80
0.72
10.35
0
-
9.84

Nifty 200 Quality 30 TRI
-2.44
2.76
2.12
1.07
10.75
7.84
12.01
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Tata Consultancy Services Ltd
Equity
32,458
5.37

Nestle India Ltd
Equity
49,512
5.23

Infosys Ltd
Equity
64,788
5.12

HCL Technologies Ltd
Equity
49,621
4.68

ITC Ltd
Equity
2,35,770
4.64

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,94,547
24.84

FMCG
1,69,755
21.04

Aerospace & Defence
1,87,715
12.28

Automobile
13,755
7.46

Consumer Durables
25,261
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.65	3.65	-2.44	-8.98	142.90
2025	4.18	2.96	4.51	8.55	175.50
2024	13.72	14.44	14.12	8.12	128.35
2023	15.12	31.27	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.)
Jun-2026	5.34	12.02	5.43	4.57	137.46
Mar-2026	-14.49	-12.60	-14.44	-15.54	140.67
Dec-2025	4.97	1.99	5.07	5.23	175.50
Sep-2025	-2.57	-2.50	-2.50	-4.10	171.84

Peer Comparison

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

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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