Scheme

ICICI Prudential Nifty 200 Quality 30 ETF

Holds 30 companies worth ₹130 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹130 CrICICI Prudential Nifty 200 Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.4% on Aug 2026, ₹142 Cr.
Largest holding
Tata Consultancy ServicesTata Consultancy Services is 5.1% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 7 Aug 2023, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Tata Consultancy Services	6.6
	Nestle India	6.4
	Infosys	6.4
	Bharat Electronics	6.4
	ITC	6.1
	HCL Technologies	6.1
	Hindustan Unilever	5.8
	Bajaj Auto	5.7
	Coal India	5.5
	Britannia Industries	5.3
	Dixon Technologies India Limited	5.3
	Hindustan Aeronautics Limited	4.9
	Colgate Palmolive I Ltd	4.7
	Asian Paints	4.5
	Hero MotoCorp	4.4
	Hindustan Zinc	4.1
	Solar Industries India	4.1
	Marico	4
	Cummins India	3.9
	Persistent Systems	3.9
	HDFC Asset Management Co Ltd	3.8
	Pidilite Industries	3.2
	Page Industries	3.2
	Polycab India Limited	3
	Larsen Toubro Infotech Limited	3
	Oracle Financial Ser Software Ltd	2.8
	Havells India	2.1
	Mazagon Dock Shipbuilders Limited	2.1
	Tata Elxsi Limited	1.6
	Birlasoft Limited	1.2

Tata Consultancy Services
Nestle India

Market value of each ticked company in ICICI Prudential Nifty 200 Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Consultancy Services	Nestle India
Sept 2025	₹7.4 Cr	₹8.4 Cr
Oct 2025	₹7.8 Cr	₹9.3 Cr
Nov 2025	₹7.8 Cr	₹9 Cr
Dec 2025	₹8.6 Cr	₹8.9 Cr
Jan 2026	₹8.3 Cr	₹9.2 Cr
Feb 2026	₹7 Cr	₹8.9 Cr
Mar 2026	₹6 Cr	₹7.7 Cr
Apr 2026	₹5.9 Cr	₹9 Cr
May 2026	₹5.3 Cr	₹8.6 Cr
Jun 2026	₹6.7 Cr	₹7.1 Cr
Jul 2026	₹7.7 Cr	₹7.5 Cr
Aug 2026	₹7.8 Cr	₹7.4 Cr
Sept 2026	₹6.6 Cr	₹6.4 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 200 Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	72.85

Mid Cap	9	24.98

Small Cap	2	2.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Consultancy Services	Equity	IT - Software	32.2K	6.6	5.08
Nestle India	Equity	Food Products	49.1K	6.4	4.95
Infosys	Equity	IT - Software	64.3K	6.4	4.92
Bharat Electronics	Equity	Aerospace & Defense	1.64L	6.4	4.90
ITC	Equity	Diversified FMCG	2.34L	6.1	4.73
HCL Technologies	Equity	IT - Software	49.2K	6.1	4.66
Hindustan Unilever	Equity	Diversified FMCG	30.9K	5.8	4.46
Bajaj Auto	Equity	Automobiles	5.22K	5.7	4.37
Coal India	Equity	Consumable Fuels	1.29L	5.5	4.22
Britannia Industries	Equity	Food Products	10.9K	5.3	4.05
Dixon Technologies India Limited	Equity	Consumer Durables	4K	5.3	4.04
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	10.5K	4.9	3.75
Colgate Palmolive I Ltd	Equity	Personal Products	26.5K	4.7	3.60
Asian Paints	Equity	Consumer Durables	18.8K	4.5	3.48
Hero MotoCorp	Equity	Automobiles	8.42K	4.4	3.40
Hindustan Zinc	Equity	Non - Ferrous Metals	72.9K	4.1	3.18
Solar Industries India	Equity	Chemicals & Petrochemicals	2.08K	4.1	3.15
Marico	Equity	Agricultural Food & other Products	50.9K	4	3.08
Cummins India	Equity	Industrial Products	8.17K	3.9	2.99
Persistent Systems	Equity	IT - Software	7.33K	3.9	2.98
HDFC Asset Management Co Ltd	Equity	Capital Markets	16.4K	3.8	2.89
Pidilite Industries	Equity	Chemicals & Petrochemicals	22.1K	3.2	2.49
Page Industries	Equity	Textiles & Apparels	881	3.2	2.47
Polycab India Limited	Equity	Industrial Products	3.73K	3	2.30
Larsen Toubro Infotech Limited	Equity	IT - Software	7.35K	3	2.29
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.67K	2.8	2.18
Havells India	Equity	Consumer Durables	21K	2.1	1.65
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	9.82K	2.1	1.60
Tata Elxsi Limited	Equity	IT - Software	5.09K	1.6	1.21
Birlasoft Limited	Equity	IT - Software	24.9K	1.2	0.95

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.