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ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Nifty 200 Quality 30 ETF

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Feb 18, 2025
i
Price per unit of the scheme.
₹ 19.5251 -0.22% 1 Day Change
-5.14%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
ICICI Prudential Nifty 200 Quality 30 ETF
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Nifty 200 Quality 30 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Nishit Patel
i
Lead Fund Manager.
Aug 8, 2023- Present
  • Schemes managed 19
  • Total AUM ₹ 32,190.88 Cr
  • Highest Return In 1 Yr 32.24 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
-7.14%
--
Very High Risk
₹879.45Cr
--
₹14.04
-5.38%
--
Very High Risk
₹117.08Cr
₹55.28
-5.75%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
-14.79%
--
Very High Risk
₹879.45Cr
--
₹14.04
-12.06%
--
Very High Risk
₹117.08Cr
₹55.28
-18.11%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
-19.06%
--
Very High Risk
₹879.45Cr
--
₹14.04
-12.91%
--
Very High Risk
₹117.08Cr
₹55.28
-19.71%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.04
0.62%
--
Very High Risk
₹117.08Cr
₹55.28
0.69%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
16.21%
--
Very High Risk
₹879.45Cr
--
₹14.04
15.07%
--
Very High Risk
₹117.08Cr
₹55.28
16.71%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.04
--
--
Very High Risk
₹117.08Cr
₹55.28
18.10%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -7.14%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return -5.38%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -5.75%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -14.79%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return -12.06%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -18.11%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -19.06%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return -12.91%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -19.71%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -7.58%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return 0.62%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -0.69%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return 16.21%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return 15.07%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return 16.71%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return 18.10%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Feb 1, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 31,930.98 Cr
  • Highest Return In 1 Yr 31.78 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
-11.90%
--
Very High Risk
₹524.09Cr
--
₹13.63
-7.14%
--
Very High Risk
₹879.45Cr
₹55.28
-5.75%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
-15.04%
--
Very High Risk
₹524.09Cr
--
₹13.63
-14.79%
--
Very High Risk
₹879.45Cr
₹55.28
-18.11%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
-9.65%
--
Very High Risk
₹524.09Cr
--
₹13.63
-19.06%
--
Very High Risk
₹879.45Cr
₹55.28
-19.71%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹13.07
3.63%
--
Very High Risk
₹524.09Cr
₹55.28
0.69%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
--
--
Very High Risk
₹524.09Cr
--
₹13.63
16.21%
--
Very High Risk
₹879.45Cr
₹55.28
16.71%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.07
--
--
Very High Risk
₹524.09Cr
₹55.28
18.10%
--
Very High Risk
₹6,616.28Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.07
  • Fund Size ₹524.09Cr
Fund Return -11.90%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -7.14%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -5.75%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.07
  • Fund Size ₹524.09Cr
Fund Return -15.04%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -14.79%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -18.11%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.07
  • Fund Size ₹524.09Cr
Fund Return -9.65%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -19.06%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -19.71%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.07
  • Fund Size ₹524.09Cr
Fund Return 3.63%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -7.58%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return -0.69%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.07
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return 16.21%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return 16.71%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹13.07
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹55.28
  • Fund Size ₹6,616.28Cr
Fund Return 18.10%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kewal Shah
Feb 1, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 1,685.14 Cr
  • Highest Return In 1 Yr 6.11 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
-7.14%
--
Very High Risk
₹879.45Cr
--
₹14.79
-9.99%
--
Very High Risk
₹466.86Cr
--
₹16.78
-10.46%
--
Very High Risk
₹135.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
-14.79%
--
Very High Risk
₹879.45Cr
--
₹14.79
-23.06%
--
Very High Risk
₹466.86Cr
--
₹16.78
-12.40%
--
Very High Risk
₹135.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
-19.06%
--
Very High Risk
₹879.45Cr
--
₹14.79
-24.49%
--
Very High Risk
₹466.86Cr
--
₹16.78
-17.82%
--
Very High Risk
₹135.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.79
-13.31%
--
Very High Risk
₹466.86Cr
₹16.78
0.37%
--
Very High Risk
₹135.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹13.63
16.21%
--
Very High Risk
₹879.45Cr
--
₹14.79
--
--
Very High Risk
₹466.86Cr
--
₹16.78
--
--
Very High Risk
₹135.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.79
--
--
Very High Risk
₹466.86Cr
--
₹16.78
--
--
Very High Risk
₹135.28Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -7.14%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹466.86Cr
Fund Return -9.99%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹135.28Cr
Fund Return -10.46%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -14.79%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹466.86Cr
Fund Return -23.06%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹135.28Cr
Fund Return -12.40%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -19.06%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹466.86Cr
Fund Return -24.49%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹135.28Cr
Fund Return -17.82%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return -7.58%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹466.86Cr
Fund Return -13.31%
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹135.28Cr
Fund Return -0.37%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return 16.21%
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹466.86Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹135.28Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.63
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.79
  • Fund Size ₹466.86Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Auto Index Fund Direct Growth ICICI Prudential Nifty Auto Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.78
  • Fund Size ₹135.28Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aswini Shinde
Nov 4, 2024- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ashwini Shinde
Nov 4, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 28,497.06 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.04
-5.38%
--
Very High Risk
₹117.08Cr
--
₹16.59
-5.60%
--
Very High Risk
₹1,409.78Cr
--
₹14.99
-8.89%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.04
-12.06%
--
Very High Risk
₹117.08Cr
--
₹16.59
-7.69%
--
Very High Risk
₹1,409.78Cr
--
₹14.99
-20.32%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.04
-12.91%
--
Very High Risk
₹117.08Cr
--
₹16.59
-12.07%
--
Very High Risk
₹1,409.78Cr
--
₹14.99
-20.28%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹14.04
0.62%
--
Very High Risk
₹117.08Cr
₹16.59
0.16%
--
Very High Risk
₹1,409.78Cr
₹14.99
-1.51%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.04
15.07%
--
Very High Risk
₹117.08Cr
--
₹16.59
15.97%
--
Very High Risk
₹1,409.78Cr
--
₹14.99
19.42%
--
Very High Risk
₹437.32Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.04
--
--
Very High Risk
₹117.08Cr
--
₹16.59
--
--
Very High Risk
₹1,409.78Cr
--
₹14.99
--
--
Very High Risk
₹437.32Cr
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return -5.38%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.59
  • Fund Size ₹1,409.78Cr
Fund Return -5.60%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹437.32Cr
Fund Return -8.89%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return -12.06%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.59
  • Fund Size ₹1,409.78Cr
Fund Return -7.69%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹437.32Cr
Fund Return -20.32%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return -12.91%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.59
  • Fund Size ₹1,409.78Cr
Fund Return -12.07%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹437.32Cr
Fund Return -20.28%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return 0.62%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.59
  • Fund Size ₹1,409.78Cr
Fund Return -0.16%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹437.32Cr
Fund Return -1.51%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return 15.07%
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.59
  • Fund Size ₹1,409.78Cr
Fund Return 15.97%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹437.32Cr
Fund Return 19.42%
Category Return --
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.04
  • Fund Size ₹117.08Cr
Fund Return --
Category Return --
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹16.59
  • Fund Size ₹1,409.78Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.99
  • Fund Size ₹437.32Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jul 2024
EQUITY (99.87%)
DEBT (0.00%)
CASH (0.13%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹24.48
-2.54%
-3.74%
Very High Risk
₹265.90 Cr
--
₹488.80
-3.32%
-3.74%
Very High Risk
₹217.33 Cr
--
₹59.34
-4.29%
-3.74%
Very High Risk
₹57.53 Cr
--
₹75.34
-4.48%
-4.84%
Very High Risk
₹7.91 Cr
--
₹19.53
-5.14%
--
Very High Risk
₹128.35 Cr
--
₹38.88
-11.89%
-11.48%
Very High Risk
₹41.64 Cr
DSP Nifty Private Bank ETF DSP Nifty Private Bank ETF
VERY HIGH RISK --
  • NAV ₹24.48
  • Fund Size ₹265.90 Cr
Fund Return -2.54%
Category Return -3.74%
Mirae Asset Nifty Bank ETF Mirae Asset Nifty Bank ETF
VERY HIGH RISK --
  • NAV ₹488.80
  • Fund Size ₹217.33 Cr
Fund Return -3.32%
Category Return -3.74%
DSP Nifty PSU Bank ETF DSP Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹59.34
  • Fund Size ₹57.53 Cr
Fund Return -4.29%
Category Return -3.74%
DSP S&P BSE Sensex ETF DSP S&P BSE Sensex ETF
VERY HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹7.91 Cr
Fund Return -4.48%
Category Return -4.84%
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty 200 Quality 30 ETF
VERY HIGH RISK --
  • NAV ₹19.53
  • Fund Size ₹128.35 Cr
Fund Return -5.14%
Category Return --
DSP Nifty IT ETF DSP Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.88
  • Fund Size ₹41.64 Cr
Fund Return -11.89%
Category Return -11.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹17.83
5.84%
--
Very High Risk
₹327.18 Cr
--
₹16.30
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.80
2.94%
--
Very High Risk
₹117.32 Cr
--
₹15.23
1.75%
1.35%
Very High Risk
₹1,008.48 Cr
--
₹27.90
0.99%
1.35%
High Risk
₹1,575.68 Cr
--
₹12.19
0.77%
--
Moderate Risk
₹983.62 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.83
  • Fund Size ₹327.18 Cr
Fund Return 5.84%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.30
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.80
  • Fund Size ₹117.32 Cr
Fund Return 2.94%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.23
  • Fund Size ₹1,008.48 Cr
Fund Return 1.75%
Category Return 1.35%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.90
  • Fund Size ₹1,575.68 Cr
Fund Return 0.99%
Category Return 1.35%
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.19
  • Fund Size ₹983.62 Cr
Fund Return 0.77%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,29,514.39 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
investor.helpdesk@hdfcbank.com
AUM
₹ 8,29,514.39 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Nifty 200 Quality 30 ETF ?
The category of ICICI Prudential Nifty 200 Quality 30 ETF is Equity - Index Funds
What is the current NAV of ICICI Prudential Nifty 200 Quality 30 ETF ?
The current NAV of ICICI Prudential Nifty 200 Quality 30 ETF (as on Feb 18, 2025) is ₹ 19.53
How safe is ICICI Prudential Nifty 200 Quality 30 ETF?
The risk level of ICICI Prudential Nifty 200 Quality 30 ETF is Very High .
What are short term returns given by ICICI Prudential Nifty 200 Quality 30 ETF?
The return given by ICICI Prudential Nifty 200 Quality 30 ETF in 1 month is -5.14%, 3 months is -6.79%, 6 months is -12.88%, and 1 year is 2.59%.
What are the long term returns given by ICICI Prudential Nifty 200 Quality 30 ETF?
The return given by ICICI Prudential Nifty 200 Quality 30 ETF in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF?
The expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF is -- %
What is the AUM of ICICI Prudential Nifty 200 Quality 30 ETF
The assets under Management (AUM) of ICICI Prudential Nifty 200 Quality 30 ETF is Rs 128.35 crores.
What is the minimum investment in ICICI Prudential Nifty 200 Quality 30 ETF?
The minimum Lumpsum investment in ICICI Prudential Nifty 200 Quality 30 ETF is ₹1000 and the minimum SIP investment in ICICI Prudential Nifty 200 Quality 30 ETF is --
What is the asset allocation of ICICI Prudential Nifty 200 Quality 30 ETF?
The ICICI Prudential Nifty 200 Quality 30 ETF has an exposure of 99.87% in Equity, and 0.13% in Cash & Money Market Securities
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