Grow Your Wealth
with Mutual Funds
ICICI Prudential Nifty 200 Quality 30 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 140.7 Cr.
NAV as on 27 jul, 2026
₹ 21.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty 200 Quality 30 Etf-growth
Inception Date
07 Aug 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.75%
Cash
0.25%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Industrials
Materials
Consumer Discretionary
Financial
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.96% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.65% |
| Bharat Electronics Ltd | Industrials | Equity | 5.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.34% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.34% |
| Bharat Electronics Ltd | Industrials | Equity | 5.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.29% |
| Nestle India Ltd | Consumer Staples | Equity | 5.22% |
| Nestle India Ltd | Consumer Staples | Equity | 5.22% |
| Nestle India Ltd | Consumer Staples | Equity | 5.35% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.80% | NA | 2.38% |
| 6 Months | -1.96% | NA | 11.13% |
| 9 Months | -3.02% | NA | 0.59% |
| 1 Year | 2.42% | 2.42% | -5.53% |
| 2 Years | -5.13% | -2.60% | 18.54% |
ICICI Prudential Nifty 200 Quality 30 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 07 Aug 2023, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by NIFTY200 Quality 30 Index, subject to tracking error. It manages assets worth ₹140.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund-idcw | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹21.17 |
| 24 Jul 2026 | ₹20.91 |
| 23 Jul 2026 | ₹20.88 |
| 22 Jul 2026 | ₹20.94 |
| 21 Jul 2026 | ₹20.98 |
| 20 Jul 2026 | ₹20.99 |
| 17 Jul 2026 | ₹20.86 |
| 16 Jul 2026 | ₹20.71 |
| 15 Jul 2026 | ₹20.68 |
| 14 Jul 2026 | ₹20.68 |
| 13 Jul 2026 | ₹20.86 |
| 10 Jul 2026 | ₹20.75 |
| 09 Jul 2026 | ₹20.55 |
| 08 Jul 2026 | ₹20.48 |
| 07 Jul 2026 | ₹20.85 |
| 06 Jul 2026 | ₹20.80 |
| 03 Jul 2026 | ₹20.69 |
| 02 Jul 2026 | ₹20.61 |
| 01 Jul 2026 | ₹20.37 |
| 30 Jun 2026 | ₹20.26 |
| 29 Jun 2026 | ₹20.32 |
| 25 Jun 2026 | ₹20.47 |
| 24 Jun 2026 | ₹20.49 |
| 23 Jun 2026 | ₹20.54 |
| 22 Jun 2026 | ₹20.74 |
| 19 Jun 2026 | ₹20.76 |
| 18 Jun 2026 | ₹20.94 |
| 17 Jun 2026 | ₹20.93 |
| 15 Jun 2026 | ₹20.54 |
| 12 Jun 2026 | ₹20.37 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹140.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Nifty 200 Quality 30 Etf-growth Returns Comparison
Compare ICICI Prudential Nifty 200 Quality 30 Etf-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Nifty....
No funds found for your search.
