June 7, 2025
mayank
ICICI Prudential Nifty 200 Quality 30 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 21.1174
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund Manager:
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty 200 Quality 30 ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 07-Aug-23 |
| Return Since Launch | 16.16% |
| Benchmark | NIFTY 200 Quality 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 176 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.30% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 59.00% |
Trailing Returns (%) of ICICI Prudential Nifty 200 Quality 30 ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty 200 Quality 30 ETF | 0.04 | 0.55 | 4.64 | 10.84 | -3.76 | 4.46 | — | — | — | — |
| BSE Large Mid Cap TRI | 4.39 | 1.05 | 4.51 | 12.45 | 0.04 | 10.72 | — | — | — | — |
| Equity: Large & MidCap | -0.06 | 0.87 | 6.26 | 13.34 | -3.87 | 4.56 | — | — | — | — |
| Rank within category | 35 | 62 | 54 | 54 | 37 | 30 | — | — | — | — |
| Number of funds in category | 63 | 70 | 70 | 67 | 63 | 53 | 35 | 25 | 19 | 18 |
Peer Comparison of ICICI Prudential Nifty 200 Quality 30 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty 200 Quality 30 ETF | Unrated | 4.46 | — | — | 0.30 | 176 | 16.16 | — | 1Y 10M | 59.00 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | Unrated | -0.82 | 20.45 | — | 0.41 | 1,750 | 19.24 | — | 4Y 9M | 67.00 |
| Kotak MSCI India ETF | Unrated | — | — | — | 0.40 | 1,056 | 12.24 | — | 3M | 0.71 |
| ICICI Pru Nifty 200 Momentum 30 ETF | Unrated | -8.27 | — | — | 0.30 | 599 | 21.49 | — | 2Y 10M | 134.00 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF | 2 star | -1.32 | 19.66 | — | 0.53 | 936 | 11.05 | — | 3Y 8M | — |
Portfolio Analysis of ICICI Prudential Nifty 200 Quality 30 ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 48.50% |
| Top 5 Stocks | 26.02% |
| Top 3 Sectors | 68.35% |
| Portfolio P/B Ratio | 7.19 |
| Portfolio P/E Ratio | 28.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,76,220 | 1,61,392 |
| Giant (%) | 53.41 | 45.00 |
| Large (%) | 36.40 | 30.92 |
| Mid (%) | 10.19 | 22.98 |
| Small (%) | — | 4.17 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty 200 Quality 30 Exchange Traded Fund
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