Mutual Fund

Fund Card

ICICI Pru Nifty 200 Quality 30 ETF

very highequityindex

21.07 -0.09(-0.42%) NAV as on 13 Jun 2025

2.31 % 1 M

1.49 % 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 :

1 yrs 10 m

Since 07 08 ,2023

Exit Load :

AUM :

182.64 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

Nestle India Ltd.5.66 %

Bharat Electronics Ltd.5.42 %

Hindustan Unilever Ltd.5.11 %

Coal India Ltd.5.10 %

Britannia Industries Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.71	19.56
Net Assets(Rs Crores) (as on 31-Mar-2025)	26.54	165.22
Scheme Returns(%)(Absolute)	16.33	3.76
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	114/201	165/238

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 HighEquity21.07-0.09(-0.42%)NAV As on 13 Jun, 2025	07-Aug-2023Inception Date	182.64AUM In Cr.	1.49%1Y	NA%3Y	NA%5Y	15.70%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception