Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026130−8.4%
Aug 2026142−0.7%
Jul 2026143+4.0%
Jun 2026137−4.2%
May 2026143−2.2%
Apr 2026147+4.2%
Mar 2026141−14.3%
Feb 2026164−4.3%
Jan 2026172−2.2%
Dec 2025175−0.1%
Nov 2025176−1.0%
Oct 2025178+3.3%
AUM at month end, Sept 2026
₹130 Cr
−26.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.26%––−4.16%
3 months *
–−4.58%––−5.09%
6 months *
–−3.02%––−1.17%
1 year
–−8.22%−7.92%––
3 years
–+6.16%+6.52%––
Since launch
–+6.44%+6.84%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI.