Icici Prudential Nifty 200 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 176 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty 200 Quality 30 Etf NAV Regular Growth Icici Prudential Nifty 200 Quality 30 Etf NAV Direct Growth
18-08-2026 21.3594 None
17-08-2026 21.577 None
14-08-2026 21.713 None
13-08-2026 21.7671 None
12-08-2026 21.6916 None
11-08-2026 21.7884 None
10-08-2026 21.8686 None
07-08-2026 21.837 None
06-08-2026 21.6858 None
05-08-2026 21.6917 None
04-08-2026 21.6643 None
03-08-2026 21.7752 None
31-07-2026 21.4166 None
30-07-2026 21.4477 None
29-07-2026 21.4457 None
28-07-2026 21.2163 None
27-07-2026 21.165 None
24-07-2026 20.9133 None
23-07-2026 20.8782 None
22-07-2026 20.938 None
21-07-2026 20.9762 None
20-07-2026 20.9909 None

Fund Launch Date: 07/Aug/2023
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund tracking NIFTY200 Quality 30 Index
Fund Benchmark: NIFTY200 Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.