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
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 | -0.35% | -0.39% | - | - |
| Avg. of funds with same benchmark | -0.35% | -0.39% | - | - |
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 - 18 Sep, 2026 | 20 Aug, 2026 - 18 Sep, 2026 | - | - |
| Average returns | 7.59% | 9.47% | - | - |
| Standard deviation | 14.24% | 0.93% | - | - |
| Best returns | 46.54% 1 year ending on 04 Sep, 2024 | 10.56% 3 years ending on 31 Aug, 2026 | - | - |
| Worst returns | -11.79% 1 year ending on 26 Sep, 2025 | 7.63% 3 years ending on 18 Sep, 2026 | - | - |
| Period with positive return | 68.65% | 100.00% | - | - |
| Period with return > 5% | 40.19% | 100.00% | - | - |
| Period with return > 10% | 24.23% | 38.10% | - | - |
| Period with return > 15% | 18.46% | 0.00% | - | - |
| Beat % Category | 20.96% | 0.00% | - | - |
| Beat % Benchmark | 20.96% | 0.00% | - | - |
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.
-5%
0%
5%
10%
-7.7%
0.1%
-3.6%
YTD
-4.8%
-2.5%
-2.7%
1 M
2.3%
6.7%
4.9%
6 M
-6.8%
-0.3%
-2.0%
1 Y
6.7%
10.1%
10.1%
3 Y
6.3%
9.8%
5 Y
10.6%
13.0%
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 | -7.68% | -4.79% | 2.31% | -6.81% | 6.74% | - | - | 7.89% |
| Equity: Thematic-Factor-based | 0.08% | -2.55% | 6.68% | -0.34% | 10.07% | 6.32% | 10.64% | - |
| NIFTY 200 Quality 30 Total Return Index | -3.57% | -2.66% | 4.89% | -2.00% | 10.10% | 9.83% | 12.97% | - |
| Rank in category | 80 | 106 | 79 | 85 | 32 | - | - | - |
| Funds in category | 102 | 114 | 105 | 96 | 35 | 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 -6.81% as of 17 Sep 2026. During the same period, its benchmark NIFTY 200 Quality 30 Total Return Index returned -2.00%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
ICICI Prudential Nifty 200 Quality 30 ETF-Growth has delivered a 3-year CAGR of 6.74% as of 17 Sep 2026. Its benchmark NIFTY 200 Quality 30 Total Return Index returned 10.10% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
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 7.89%. 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?
Over the long term, ICICI Prudential Nifty 200 Quality 30 ETF-Growth has ranked 32 out of 35 funds in the Equity: Thematic-Factor-based category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
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 0.33 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Nifty 200 Quality 30 ETF-Growth?
The 3Y alpha of ICICI Prudential Nifty 200 Quality 30 ETF-Growth is -1.34% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 200 Quality 30 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
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 0.98 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 200 Quality 30 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Nifty 200 Quality 30 ETF-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
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 7.59% and 9.47% 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.