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ICICI Pru Nifty 200 Quality 30 ETF

ETFs Fund • OPEN
NAV as of May 22, 2026
₹20.85
1 day change
Returns since inception
9.75%
CAGR
AUM (Fund size)
₹147 Cr
NAV: ₹ 20.85
as on May 22, 2026
ICICI Pru Nifty 200 Quality 30 ETF

ICICI Pru Nifty 200 Quality 30 ETF Overview

AUM (Fund size) ₹ 147 Cr
Expense ratio 0.31 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Quality 30 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 2 yrs 10 m since Jul 21, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
22.44%
Food Products
10.19%
Diversified FMCG
9.42%
Aerospace & Defense
8.87%
Consumer Durables
8.72%

Top Holdings

Bharat Electron 5.75%
Nestle India 5.45%
Hind. Unilever 5.21%
Coal India 5.09%
Britannia Inds. 4.74%
HCL Technologies 4.65%
Infosys 4.46%
TCS 4.25%
ITC 4.20%
Bajaj Auto 4.09%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 200 Quality 30 ETF 0.02% N/A N/A

Scheme Information

ICICI Pru Nifty 200 Quality 30 ETF was launched on 21/07/2023. The fund manages ₹147 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty 200 Quality 30 ETF

The current expense ratio of ICICI Pru Nifty 200 Quality 30 ETF is 0.31%.

The AUM of ICICI Pru Nifty 200 Quality 30 ETF is ₹147 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 200 Quality 30 ETF allows both SIP and lump sum investments.

The latest NAV is ₹20.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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