Mutual Fund

Fund Card

ICICI Pru Nifty 200 Quality 30 ETF

very highequityindex

20.33 0.33(1.63%) NAV as on 23 Apr 2025

4.9 % 1 M

8.9 % 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 8 m

Since 07 08 ,2023

Exit Load :

AUM :

165.22 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 Mar 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Nestle India Ltd.5.70 %

Coal India Ltd.5.48 %

Hindustan Unilever Ltd.5.27 %

Tata Consultancy Services Ltd.4.71 %

Asian Paints Ltd.4.70 %

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 HighEquity20.330.33(1.63%)NAV As on 23 Apr, 2025	07-Aug-2023Inception Date	165.22AUM In Cr.	8.90%1Y	NA%3Y	NA%5Y	14.66%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception