ICICI Prudential Nifty 200 Quality 30 ETF · Regular · Growth
NAV
₹19.6931
as of 30 Sept 2026
Expense Ratio
0.36%
AUM
₹143 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.72%
- 3Y
- +6.28%
- 5Y
- —
- Since Inception
- +6.71%
SIP returns (XIRR)
- 1Y
- -10.97%
- 3Y
- -1.27%
- 5Y
- —
- Since Inception
- -0.83%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,68,213 today — ₹1,75,000 invested, -2.7% XIRR.
₹1,75,000
Invested
₹1,68,213
Value today
-2.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,20,419 today (6.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹98,733 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.17%
Std Dev
-15.78%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.16%
- Consumer Durables9.60%
- Food Products9.26%
- Diversified Fmcg8.53%
- Aerospace & Defense8.36%
- Automobiles7.74%
- Chemicals & Petrochemicals5.60%
- Industrial Products5.45%
- Consumable Fuels3.67%
- Personal Products3.57%
- Non - Ferrous Metals3.08%
- Capital Markets3.06%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
ICICI Prudential Nifty 200 Quality 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 200 Quality 30 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹143 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 TRI. The current expense ratio is 0.36%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios