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Mutual fundsSIF

ICICI Prudential Nifty 200 Quality 30 ETF

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹20.7097 ▲ 0.37%
ICICI Prudential Mutual Fund
Fund size₹140 crJuly - September 2026
1-month range₹19.24 – 20.71
1 year-3.41%rank 124 of 152
Expense ratio0.34%regular plan, a year
5 Year CAGR–average a year

What the fund does

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

BenchmarkNIFTY200 Quality 30 TRI
Launched7 Aug 2023
Fund houseICICI Prudential Mutual Fund

NAV history

192122 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.12%avg 5.5%
1 month
+5.72%avg 4.2%
3 months
-5.16%avg -2.1%
6 months
-2.69%avg -0.8%
This year
-5.98%avg -5.1%
1 year
-3.41%avg -2.5% · #124/152
3 Year CAGR
-49.84%avg -2.1% · #85/90

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.2
2025-1.3-11.2+5.7+3.2+3.9+2.5-3.7+1.1-0.2+3.8+1.3+0.3
2026-1.8-3.9-9.6+10.8-0.1-2.6+5.7-0.2-7.9+0.0+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks46.3%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

It - Software
24.3%
Diversified Fmcg
9.2%
Consumer Durables
9.2%
Food Products
9.0%
Aerospace & Defense
8.7%
Automobiles
7.8%
Chemicals & Petrochemicals
5.6%
Industrial Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Cash & others0.0%0.0%-0.01
Top 10 stocks46.3%46.5%-0.18
Number of stocks30300
Bought more 2
  • Coal India Ltd.+0.55
  • ITC Ltd.+0.50
Cut back 2
  • Tata Consultancy Services Ltd.-0.39
  • Nestle India Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Tata Consultancy Services Ltd.
INE467B01029		It - Software5.08%
Nestle India Ltd.
INE239A01024		Food Products4.95%
Infosys Ltd.
INE009A01021		It - Software4.92%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.90%
ITC Ltd.
INE154A01025		Diversified Fmcg4.73%
HCL Technologies Ltd.
INE860A01027		It - Software4.66%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg4.46%
Bajaj Auto Ltd.
INE917I01010		Automobiles4.37%
Coal India Ltd.
INE522F01014		Consumable Fuels4.22%
Britannia Industries Ltd.
INE216A01030		Food Products4.05%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables4.04%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.76%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products3.60%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.48%
Hero Motocorp Ltd.
INE158A01026		Automobiles3.40%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.18%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals3.15%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products3.08%
Cummins India Ltd.
INE298A01020		Industrial Products2.99%
Persistent Systems Ltd.
INE262H01021		It - Software2.98%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.89%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.49%
Page Industries Ltd.
INE761H01022		Textiles & Apparels2.47%
Polycab India Ltd.
INE455K01017		Industrial Products2.30%
LTIMindtree Ltd.
INE214T01019		It - Software2.29%
Oracle Financial Services Software Ltd.
INE881D01027		It - Software2.18%
Havells India Ltd.
INE176B01034		Consumer Durables1.65%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing1.60%
Tata Elxsi Ltd.
INE670A01012		It - Software1.21%
KPIT Technologies Ltd
INE04I401011		It - Software0.95%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.04%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.04%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs
Worst fall-90.32%7 Mar 2024 → 4 Mar 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Aug 2023).

Fund details

Fund size (average AUM, July - September 2026)₹140 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.34% (5 Nov 2026)
Exit loadNIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed.
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Scheme code (AMFI)151907
ISININF109KC18V5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
ICICI Prudential Nifty 200 Quality 30 ETF-3.41%-49.84%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty 200 Quality 30 ETF today?

₹20.7097 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty 200 Quality 30 ETF?

1 year: -3.41%, 3 years: -49.84% a year

How does ICICI Prudential Nifty 200 Quality 30 ETF rank in its category?

124 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.