Mutual Fund

Fund Card

ICICI Pru Nifty 200 Quality 30 ETF

very highequityindex

20.49 0.21(1.04%) NAV as on 05 Mar 2026

-4.51 % 1 M

8.84 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 6 m

Since 07 08 ,2023

Exit Load :

AUM :

171.58 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Bharat Electronics Ltd.5.57 %

Nestle India Ltd.5.35 %

Hindustan Unilever Ltd.5.21 %

HCL Technologies Ltd.5.09 %

Infosys Ltd.5.06 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	18.71	19.56	20.49
Net Assets(Rs Crores) (as on 05-Mar-2026)	26.54	165.22	171.58
Scheme Returns(%)(Absolute)	16.33	3.76	6.08
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	114/201	165/238	192/316

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 200 Quality 30 ETFVery HighEquity20.490.21(1.04%)NAV As on 05 Mar, 2026	07-Aug-2023Inception Date	171.58AUM In Cr.	8.84%1Y	NA%3Y	NA%5Y	9.85%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.584.36(1.31%)NAV As on 05 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	16.63%1Y	18.63%3Y	NA%5Y	12.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.753.21(1.17%)NAV As on 05 Mar, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	12.08%1Y	13.30%3Y	11.90%5Y	13.26%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.830.33(1.17%)NAV As on 05 Mar, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	12.10%1Y	13.30%3Y	11.90%5Y	11.93%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.193.23(1.17%)NAV As on 05 Mar, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	12.06%1Y	13.29%3Y	11.89%5Y	15.29%Since Inception