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Fund Overview of ICICI Prudential Nifty 200 Quality 30 Etf-growth
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₹143.4 CrAUM
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₹20.93NAV
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0.31%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty 200 Quality 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.80% | NA | 2.80% |
| 6 Months | -3.52% | NA | 12.07% |
| 1 Year | -1.51% | -1.51% | -3.06% |
| 2 Years | 0.60% | 0.30% | 20.08% |
Compare ICICI Prudential Nifty 200 Quality 30 Etf-growth with other mutual funds in the same category
ICICI Prudential Nifty 200 Quality 30 Etf-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
99.77%other assets or cash equivalents
0.23%ICICI Prudential Nifty 200 Quality 30 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Aug 2023, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by NIFTY200 Quality 30 Index, subject to tracking error. It manages assets worth ₹143.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 200 Quality 30 Etf-growth
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -1.51% in the last year, a total return since inception of 9.72%.
Considering risk tolerance investors may compare best sip investment during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 5.97% | ₹8.56 Cr |
| Bharat Electronics Ltd | Industrials | 5.33% | ₹7.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.94% | ₹7.09 Cr |
| Coal India Ltd | Materials | 4.68% | ₹6.72 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.41% | ₹6.32 Cr |
| Cummins India Ltd | Industrials | 4.23% | ₹6.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.12% | ₹5.91 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.12% | ₹5.90 Cr |
| Asian Paints Ltd | Materials | 3.86% | ₹5.53 Cr |
| Itc Ltd | Consumer Staples | 3.79% | ₹5.44 Cr |
| Infosys Ltd | Technology | 3.74% | ₹5.37 Cr |
| Hcl Technologies Ltd | Technology | 3.71% | ₹5.33 Cr |
| Tata Consultancy Services Ltd | Technology | 3.68% | ₹5.28 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.53% | ₹5.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.49% | ₹5.00 Cr |
| Marico Ltd | Consumer Staples | 3.41% | ₹4.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.38% | ₹4.85 Cr |
| Hindustan Zinc Ltd | Materials | 3.13% | ₹4.49 Cr |
| Polycab India Ltd | Industrials | 3.09% | ₹4.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.99% | ₹4.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 200 Quality 30 Etf-growth
What is the current AUM of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty 200 Quality 30 Etf-growth manages assets worth ₹143.4 crore
How has ICICI Prudential Nifty 200 Quality 30 Etf-growth performed recently?
- 3 Months: 6.80%
- 6 Months: -3.52%
What is the long-term performance of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
- Since Inception: 9.72%
What is the portfolio composition of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
Equity: 99.77%, Others: 0.23%.
Who manages ICICI Prudential Nifty 200 Quality 30 Etf-growth?
ICICI Prudential Nifty 200 Quality 30 Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 200 Quality 30 Etf-growth?
Large Cap: 75.07%, Mid Cap: 22.29%, Small Cap: 2.64%.
Which are the top companies ICICI Prudential Nifty 200 Quality 30 Etf-growth has invested in?
- Nestle India Ltd – 5.97% of the fund's portfolio
- Bharat Electronics Ltd – 5.33% of the fund's portfolio
- Hindustan Unilever Ltd – 4.94% of the fund's portfolio
- Coal India Ltd – 4.68% of the fund's portfolio
- Bajaj Auto Ltd – 4.41% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 200 Quality 30 Etf-growth focuses on?
- Consumer Staples – 26.35% of the fund's portfolio
- Industrials – 16.13% of the fund's portfolio
- Materials – 11.67% of the fund's portfolio
- Technology – 11.14% of the fund's portfolio
- Consumer Discretionary – 10.93% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
