ICICI Prudential Nifty 200 Quality 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return IndexCheck Portfolio Overlap →
₹20.48-0.07%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Nifty 200 Quality 30 ETF-Growth.
Market Cap Distribution
Large Cap (72.6%)
Mid Cap (25.1%)
Small Cap (2.3%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 99.77% | 99.75% | 99.77% | 99.90% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | 0.23% | 0.25% | 0.23% | 0.10% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
27.16
P/B Ratio
8.04
Top Holding %
5.47%
Top 5 Holdings %
25.22%
Top 10 Holdings %
46.51%
AUM
₹142 Cr
Expense Ratio
0.36%
Since Inception
7.89%
Max Drawdown
-0.22%
Alpha
-1.34%
Sharpe Ratio
0.33
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 32,354 | 7.76 | 5.47% | 0.10%↑ |
| Nestle India Ltd. | Consumer Staples | 49,353 | 7.39 | 5.21% | -0.03%↓ |
| Infosys Ltd. | Technology | 64,580 | 7.32 | 5.16% | 0.04%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,64,655 | 6.82 | 4.81% | 0.33%↑ |
| HCL Technologies Ltd. | Technology | 49,461 | 6.49 | 4.57% | -0.10%↓ |
| Bajaj Auto Ltd. | Automobile | 5,247 | 6.36 | 4.49% | 0.24%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 31,028 | 6.1 | 4.30% | -0.28%↓ |
| ITC Ltd. | Consumer Staples | 2,35,012 | 6 | 4.23% | -0.40%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 4,025 | 5.98 | 4.21% | 0.24%↑ |
| Britannia Industries Ltd. | Consumer Staples | 10,963 | 5.76 | 4.06% | -0.11%↓ |
| Coal India Ltd. | Materials | 1,29,542 | 5.2 | 3.67% | -0.10%↓ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 26,672 | 5.06 | 3.57% | -0.32%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 10,506 | 5.04 | 3.56% | 0.13%↑ |
| Asian Paints Ltd. | Materials | 18,912 | 5.02 | 3.54% | -0.11%↓ |
| Hero Motocorp Ltd. | Automobile | 8,464 | 4.61 | 3.25% | 0.05%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 73,279 | 4.36 | 3.08% | 0.30%↑ |
| HDFC Asset Management Company Ltd. | Financial | 16,532 | 4.33 | 3.06% | 0.02%↑ |
| Marico Ltd. | Consumer Staples | 51,194 | 4.2 | 2.96% | -0.17%↓ |
| Solar Industries India Ltd. | Chemicals | 2,085 | 4.19 | 2.95% | 0.26%↑ |
| Cummins India Ltd. | Capital Goods | 8,208 | 4.19 | 2.95% | -0.23%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Technology | 25.16% | 24.78% | 22.68% | 20.63% | 20.81% | 22.44% |
| Consumer Staples | 24.32% | 25.63% | 26.26% | 26.35% | 27.32% | 26.93% |
| Capital Goods | 21.60% | 20.98% | 21.80% | 23.31% | 22.85% | 21.91% |
| Automobile | 7.74% | 7.44% | 6.77% | 7.40% | 7.31% | 7.50% |
| Materials | 7.20% | 7.41% | 7.89% | 8.54% | 8.43% | 8.55% |
| Chemicals | 5.60% | 5.21% | 5.50% | 2.66% | 2.46% | 2.55% |
| Metals & Mining | 3.08% | 2.77% | 2.89% | 3.13% | 2.94% | 2.75% |
| Financial | 3.06% | 3.04% | 3.24% | 3.38% | 3.42% | 3.10% |
| Textiles | 2.24% | 2.51% | 2.71% | 2.77% | 2.66% | 2.55% |
| Services | - | - | - | 1.61% | 1.70% | 1.73% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
43.0 / 100
Weighted average Value score is 43.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
48.1 / 100
Weighted average Price Momentum score is 48.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
91.8 / 100
Weighted average Quality score is 91.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
69.3 / 100
Weighted average QVM score is 69.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The top holdings of ICICI Prudential Nifty 200 Quality 30 ETF-Growth as of 31 Aug 2026 are Tata Consultancy Services Ltd. (5.47%), Nestle India Ltd. (5.21%), Infosys Ltd. (5.16%), Bharat Electronics Ltd. (4.81%), HCL Technologies Ltd. (4.57%). These top 5 stocks together account for 25.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty 200 Quality 30 ETF-Growth hold in its portfolio?
ICICI Prudential Nifty 200 Quality 30 ETF-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty 200 Quality 30 ETF-Growth's top sector allocations are Technology (25.16%), Consumer Staples (24.32%), Capital Goods (21.60%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty 200 Quality 30 ETF-Growth has 99.99% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty 200 Quality 30 ETF-Growth's market cap allocation is 72.60% in large caps, 25.08% in mid caps, and 2.32% in small caps.
What is the PE ratio of ICICI Prudential Nifty 200 Quality 30 ETF-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty 200 Quality 30 ETF-Growth is 27.16 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
A credit rating breakdown is not available for ICICI Prudential Nifty 200 Quality 30 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty 200 Quality 30 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.