ICICI Prudential Nifty 200 Quality 30 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-1.84%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹165.2 Cr
Qtr End: Mar 26
NAV
₹20.565
as of 03/06/2026
1Y Returns (CAGR)
-1.84%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹165.2 Cr
Qtr End: Mar 26
NAV
₹20.565
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.07% | 8.52% | 19.50% |
| 6M | -5.35% | -10.41% | 16.90% |
| 1Y | -1.84% | -1.84% | 13.70% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/07/2023
- Fund Age
- 2.8 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 | 10.83% | 0.29% | ₹25.17 |
| ICICI Prudential Nifty 200 Quality 30 ETF | - | 0.30% | ₹165.2 |
| SBI Nifty 200 Quality 30 ETF | 9.79% | 0.30% | ₹74.28 |
| Motilal Oswal BSE Enhanced Value ETF | 29.87% | 0.35% | ₹135.97 |
| Kotak Nifty 100 Low Volatility 30 ETF | 11.89% | 0.09% | ₹171.38 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 11.55% | 0.42% | ₹3,665.85 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 11.28% | 0.34% | ₹47.86 |