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
Tracking Difference
Annualised return gap between ICICI Prudential Nifty 200 Quality 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.31% | - | - | - |
| Avg. of funds with same benchmark | -0.31% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 16 Aug, 2024 - 27 Jul, 2026 | - | - | - |
| Average returns | 8.10% | - | - | - |
| Standard deviation | 14.64% | - | - | - |
| Best returns | 46.54% 1 year ending on 04 Sep, 2024 | - | - | - |
| Worst returns | -11.79% 1 year ending on 26 Sep, 2025 | - | - | - |
| Period with positive return | 68.46% | - | - | - |
| Period with return > 5% | 42.32% | - | - | - |
| Period with return > 10% | 26.14% | - | - | - |
| Period with return > 15% | 19.92% | - | - | - |
| Beat % Category | 20.33% | - | - | - |
| Beat % Benchmark | 21.16% | - | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
-3.9%
-0.4%
-3.4%
YTD
3.4%
0.2%
-0.8%
1 M
-2.0%
3.1%
1.5%
6 M
2.4%
1.6%
-0.7%
1 Y
11.6%
11.8%
3 Y
10.8%
12.0%
5 Y
13.3%
10 Y
Fund
Equity: Thematic-Factor-based
NIFTY 200 Quality 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -3.91% | 3.38% | -1.96% | 2.42% | - | - | - | 9.75% |
| Equity: Thematic-Factor-based | -0.36% | 0.24% | 3.06% | 1.59% | 11.57% | 10.77% | - | - |
| NIFTY 200 Quality 30 Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 77 | 7 | 82 | 28 | - | - | - | - |
| Funds in category | 98 | 104 | 98 | 84 | 33 | 5 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty 200 Quality 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
ICICI Prudential Nifty 200 Quality 30 ETF-Growth has delivered a 1-year return of 2.42% as of 26 Jul 2026. During the same period, its benchmark NIFTY 200 Quality 30 Total Return Index returned -0.69%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The 3-year CAGR for ICICI Prudential Nifty 200 Quality 30 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty 200 Quality 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth since inception?
Since its launch on 6 Aug 2023, ICICI Prudential Nifty 200 Quality 30 ETF-Growth has delivered a CAGR of 9.75%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty 200 Quality 30 ETF-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Nifty 200 Quality 30 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty 200 Quality 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The alpha of ICICI Prudential Nifty 200 Quality 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The beta of ICICI Prudential Nifty 200 Quality 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth is 8.10% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.