ICICI Prudential Nifty 200 Quality 30 ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-08-2023
Minimum Investment:
Asset Class:
Minimum Topup:
Benchmark: NIFTY 200 Quality 30 TRI
Total Assets: 177.58 As on (31-10-2025)
Expense Ratio: 0.3% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
NAV as on 05-12-2025
22.0956
0.0509
CAGR Since Inception
14.7%
NIFTY 200 Quality 30 TRI 0.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 0.69 | - | - | - | 14.7 |
| NIFTY 200 Quality 30 TRI | 1.01 | 14.57 | 15.07 | 13.95 | 0.03 |
| ETFs | 14.69 | 18.15 | 17.09 | 14.66 | 14.54 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty 200 Quality 30 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty 200 Quality 30 ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Nifty 200 Quality 30 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 05-08-2023 | 0.69 | 12.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.39 | 52.68 | 37.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.28 | 52.51 | 37.23 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.26 | 52.66 | 36.97 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 92.1 | 52.5 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 92.04 | 52.52 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 92.01 | 53.4 | 37.35 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 91.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 91.76 | 52.88 | 36.8 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 91.65 | 52.21 | 37.07 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty 200 Quality 30 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | ||||||
| ETFs | - | - | - | - | - | - |