ICICI Prudential Nifty 200 Quality 30 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Trimmed | 32,458 | 32,354 | −104 | ₹7.8 cr |
| NESTLEIND | Trimmed | 49,512 | 49,353 | −159 | ₹7.4 cr |
| INFY | Trimmed | 64,788 | 64,580 | −208 | ₹7.3 cr |
| BEL | Trimmed | 1.65 lakh | 1.65 lakh | −531 | ₹6.8 cr |
| HCLTECH | Trimmed | 49,621 | 49,461 | −160 | ₹6.5 cr |
| BAJAJ-AUTO | Trimmed | 5,264 | 5,247 | −17 | ₹6.4 cr |
| HINDUNILVR | Trimmed | 31,128 | 31,028 | −100 | ₹6.1 cr |
| ITC | Trimmed | 2.36 lakh | 2.35 lakh | −758 | ₹6.0 cr |
| DIXON | Trimmed | 4,038 | 4,025 | −13 | ₹6.0 cr |
| BRITANNIA | Trimmed | 10,998 | 10,963 | −35 | ₹5.8 cr |
| COALINDIA | Trimmed | 1.30 lakh | 1.30 lakh | −418 | ₹5.2 cr |
| COLPAL | Trimmed | 26,758 | 26,672 | −86 | ₹5.1 cr |
| HAL | Trimmed | 10,540 | 10,506 | −34 | ₹5.0 cr |
| ASIANPAINT | Trimmed | 18,973 | 18,912 | −61 | ₹5.0 cr |
| HEROMOTOCO | Trimmed | 8,491 | 8,464 | −27 | ₹4.6 cr |
| HINDZINC | Trimmed | 73,516 | 73,279 | −237 | ₹4.4 cr |
| HDFCAMC | Trimmed | 16,585 | 16,532 | −53 | ₹4.3 cr |
| MARICO | Trimmed | 51,359 | 51,194 | −165 | ₹4.2 cr |
| SOLARINDS | Trimmed | 2,092 | 2,085 | −7 | ₹4.2 cr |
| CUMMINSIND | Trimmed | 8,235 | 8,208 | −27 | ₹4.2 cr |
| PERSISTENT | Trimmed | 7,390 | 7,366 | −24 | ₹4.1 cr |
| PIDILITIND | Trimmed | 22,293 | 22,222 | −71 | ₹3.8 cr |
| POLYCAB | Trimmed | 3,757 | 3,745 | −12 | ₹3.5 cr |
| OFSS | Trimmed | 2,690 | 2,681 | −9 | ₹3.4 cr |
| LTM | Trimmed | 7,406 | 7,382 | −24 | ₹3.4 cr |
| PAGEIND | Trimmed | 889 | 886 | −3 | ₹3.2 cr |
| HAVELLS | Trimmed | 21,223 | 21,154 | −69 | ₹2.6 cr |
| MAZDOCK | Trimmed | 9,897 | 9,866 | −31 | ₹2.4 cr |
| TATAELXSI | Trimmed | 5,132 | 5,116 | −16 | ₹1.8 cr |
| KPITTECH | Trimmed | 25,062 | 24,981 | −81 | ₹1.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 32,354 | ₹7.8 cr | 5.47% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 49,353 | ₹7.4 cr | 5.21% |
| INFY Infosys Limited | Information Technology | 64,580 | ₹7.3 cr | 5.16% |
| BEL Bharat Electronics Limited | Capital Goods | 1.65 lakh | ₹6.8 cr | 4.81% |
| HCLTECH HCL Technologies Limited | Information Technology | 49,461 | ₹6.5 cr | 4.57% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 5,247 | ₹6.4 cr | 4.49% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 31,028 | ₹6.1 cr | 4.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.35 lakh | ₹6.0 cr | 4.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 4,025 | ₹6.0 cr | 4.21% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 10,963 | ₹5.8 cr | 4.06% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.30 lakh | ₹5.2 cr | 3.67% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 26,672 | ₹5.1 cr | 3.57% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 10,506 | ₹5.0 cr | 3.56% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 18,912 | ₹5.0 cr | 3.54% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 8,464 | ₹4.6 cr | 3.25% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 73,279 | ₹4.4 cr | 3.08% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 16,532 | ₹4.3 cr | 3.06% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 51,194 | ₹4.2 cr | 2.96% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,085 | ₹4.2 cr | 2.95% |
| CUMMINSIND Cummins India Limited | Capital Goods | 8,208 | ₹4.2 cr | 2.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 7,366 | ₹4.1 cr | 2.90% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 22,222 | ₹3.8 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 3,745 | ₹3.5 cr | 2.49% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 2,681 | ₹3.4 cr | 2.37% |
| LTM LTM Limited | Information Technology | 7,382 | ₹3.4 cr | 2.36% |
| PAGEIND Page Industries Limited | Textiles | 886 | ₹3.2 cr | 2.24% |
| HAVELLS Havells India Limited | Consumer Durables | 21,154 | ₹2.6 cr | 1.85% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 9,866 | ₹2.4 cr | 1.72% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 5,116 | ₹1.8 cr | 1.29% |
| KPITTECH KPIT Technologies Limited | Information Technology | 24,981 | ₹1.5 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Information Technology25.2%
- Fast Moving Consumer Goods24.3%
- Capital Goods15.5%
- Consumer Durables9.6%
- Automobile and Auto Components7.7%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.7%
- Metals & Mining3.1%
- Financial Services3.1%
- Textiles2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap25.1%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.68 % in total | 25 Sep 2025 · NAV ₹21.2173 | 25 Sep 2026 · NAV ₹20.2241 |
| 3 years | −50.36 % a year, compounded | 25 Sep 2023 · NAV ₹165.6424 | 25 Sep 2026 · NAV ₹20.2241 |
| Since first NAV | −48.37 % a year, compounded | 8 Aug 2023 · NAV ₹160.5374 | 25 Sep 2026 · NAV ₹20.2241 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151907).
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