ICICI Prudential Mutual FundIndex: FactorRegular plan, growth

ICICI Prudential Nifty 200 Quality 30 ETF

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NAV: ₹20.49; —11 Sept 2026
AUM (₹ Cr): 143; Average, April - June 2026
Expense ratio: 0.36%; Regular 0.36%
Risk: Very High; SEBI riskometer

1Y return: -5.4%-0.9%; Benchmark -4.5%
3Y CAGR: -50.2%-58.3%; Benchmark 8.0%
5Y CAGR: —; Category -3.6%

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ICICI Prudential Nifty 200 Quality 30 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.6%	+0.6%	+4.5%	-7.0%	-5.4%	-50.2%	—	—	-48.6%
Nifty 200 Quality 30 TRI	—	—	—	—	-4.5%	8.0%	—	—	8.8%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-0.9%	-58.3%	—	—	-57.4%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 200 Quality 30 TRI
Launch date: 8 Aug 2023 (3.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC18V5
Scheme code: 151907

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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