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  • Icici-prudential-nifty-200-quality-30-etf-growth-140518434-2066

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹176 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

NIFTY200 Quality 30 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty 200 Quality 30 ETF Growth include a ₹21.5473 NAV as of Feb 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty 200 Quality 30 ETF Growth AUM is ₹176 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark NIFTY200 Quality 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ICICI Prudential Nifty 200 Quality 30 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹176 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty Total Market Index Fund Growth0337.28 CR1.05
This FundDSP Nifty 500 Index Fund Growth00 CR1
This FundICICI Prudential Nifty 200 Quality 30 ETF Growth0175.5 CR0.3
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
This FundHDFC Silver ETF Growth06074.02 CR0.45
Fund Name1Y3Y
This FundGroww Nifty Total Market Index Fund Growth10.60820
This FundDSP Nifty 500 Index Fund Growth00
This FundICICI Prudential Nifty 200 Quality 30 ETF Growth6.60160
This FundICICI Prudential Silver ETF Growth166.454275.4968
This FundHDFC Silver ETF Growth162.6282276.16

FAQs

ICICI Prudential Nifty 200 Quality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty 200 Quality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Nifty 200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 21.5473 as on Feb 11,2026. Since inception, the return has been NaN%.

You can invest in ICICI Prudential Nifty 200 Quality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty 200 Quality 30 ETF Growth is ₹176 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty 200 Quality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500