ICICI Prudential Nifty 200 Quality 30 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
3.39%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹176.18 Cr
Qtr End: Dec 25
NAV
₹20.663
as of 16/04/2026
1Y Returns (CAGR)
3.39%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹176.18 Cr
Qtr End: Dec 25
NAV
₹20.663
as of 16/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.82% | -17.93% | 21.58% |
| 6M | -3.23% | -6.35% | 16.40% |
| 1Y | 3.39% | 3.39% | 14.21% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/07/2023
- Fund Age
- 2.7 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty200 Quality 30
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 12.79% | 0.29% | ₹28.3 |
| ICICI Prudential Nifty 200 Quality 30 ETF | - | 0.30% | ₹176.18 |
| SBI Nifty 200 Quality 30 ETF | 12.56% | 0.30% | ₹75.96 |
| Motilal Oswal BSE Enhanced Value ETF | 31.56% | 0.49% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 14.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 14.30% | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 14.16% | 0.42% | ₹3,806.85 |