ICICI Prudential Nifty 200 Quality 30 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 200 Quality 30 Total Return Index
₹21.1+1.20%
27 Jul 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 (72.7%)
Mid Cap (24.6%)
Small Cap (2.7%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.75% | 99.77% | 99.90% | 100.00% | 99.92% | 99.94% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.25% | 0.23% | 0.10% | 0.00% | 0.08% | 0.06% |
| 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
27.40
P/B Ratio
8.11
Top Holding %
5.13%
Top 5 Holdings %
24.86%
Top 10 Holdings %
45.87%
AUM
₹137 Cr
Expense Ratio
0.38%
Since Inception
9.75%
Max Drawdown
-0.22%
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 |
|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 50,172 | 7.05 | 5.13% | -0.84%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,67,410 | 6.89 | 5.02% | -0.32%↓ |
| ITC Ltd. | Consumer Staples | 2,38,947 | 6.86 | 4.99% | 1.20%↑ |
| Tata Consultancy Services Ltd. | Technology | 32,898 | 6.68 | 4.86% | 1.18%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 31,548 | 6.68 | 4.86% | -0.08%↓ |
| Infosys Ltd. | Technology | 65,655 | 6.57 | 4.78% | 1.03%↑ |
| Coal India Ltd. | Materials | 1,31,709 | 5.78 | 4.21% | -0.48%↓ |
| Britannia Industries Ltd. | Consumer Staples | 11,147 | 5.74 | 4.17% | 0.06%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 27,111 | 5.42 | 3.94% | -0.17%↓ |
| HCL Technologies Ltd. | Technology | 50,283 | 5.39 | 3.92% | 0.21%↑ |
| Bajaj Auto Ltd. | Automobile | 5,335 | 5.18 | 3.77% | -0.63%↓ |
| Asian Paints Ltd. | Materials | 19,229 | 5.07 | 3.69% | -0.17%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 4,092 | 4.88 | 3.55% | 0.02%↑ |
| Cummins India Ltd. | Capital Goods | 8,346 | 4.72 | 3.44% | -0.79%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 10,682 | 4.68 | 3.40% | -0.08%↓ |
| HDFC Asset Management Company Ltd. | Financial | 16,810 | 4.46 | 3.24% | -0.14%↓ |
| Marico Ltd. | Consumer Staples | 52,045 | 4.35 | 3.17% | -0.25%↓ |
| Hero Motocorp Ltd. | Automobile | 8,605 | 4.13 | 3.00% | 0.01%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 74,502 | 3.97 | 2.89% | -0.24%↓ |
| Solar Industries India Ltd. | Chemicals | 2,120 | 3.96 | 2.88% | - |
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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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 26.26% | 26.35% | 27.32% | 26.93% | 27.41% | 26.08% |
| Technology | 22.68% | 20.63% | 20.81% | 22.44% | 21.59% | 25.54% |
| Capital Goods | 21.80% | 23.31% | 22.85% | 21.91% | 22.25% | 20.93% |
| Materials | 7.89% | 8.54% | 8.43% | 8.55% | 7.82% | 7.66% |
| Automobile | 6.77% | 7.40% | 7.31% | 7.50% | 7.67% | 7.09% |
| Chemicals | 5.50% | 2.66% | 2.46% | 2.55% | 2.67% | 2.45% |
| Financial | 3.24% | 3.38% | 3.42% | 3.10% | 3.41% | 3.04% |
| Metals & Mining | 2.89% | 3.13% | 2.94% | 2.75% | 2.98% | 2.97% |
| Textiles | 2.71% | 2.77% | 2.66% | 2.55% | 2.32% | 2.29% |
| Services | - | 1.61% | 1.70% | 1.73% | 1.80% | 1.88% |
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
41.5 / 100
Weighted average Value score is 41.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.3 / 100
Weighted average Price Momentum score is 54.3. 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
71.7 / 100
Weighted average QVM score is 71.7. 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 30 Jun 2026 are Nestle India Ltd. (5.13%), Bharat Electronics Ltd. (5.02%), ITC Ltd. (4.99%), Tata Consultancy Services Ltd. (4.86%), Hindustan Unilever Ltd. (4.86%). These top 5 stocks together account for 24.86% 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 30 Jun 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 30 Jun 2026, ICICI Prudential Nifty 200 Quality 30 ETF-Growth's top sector allocations are Consumer Staples (26.26%), Technology (22.68%), Capital Goods (21.80%). 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 30 Jun 2026, ICICI Prudential Nifty 200 Quality 30 ETF-Growth has 99.75% 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 30 Jun 2026, ICICI Prudential Nifty 200 Quality 30 ETF-Growth's market cap allocation is 72.74% in large caps, 24.56% in mid caps, and 2.70% 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 27.40 as of 30 Jun 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 30 Jun 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.