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ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund ETF Passive As of 2026-06-30
Compare Run analysis
Holdings
32
Concentrated
Top 10 weight
46%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

15Sectors 2Large positions 22.7%Top: It - Software 0.3%Cash

Market-cap allocation

Large cap77%
Mid cap20%
Small cap3%

Asset allocation

Equity100%

Top holdings

Nestle India Ltd.EQUITY
5.1%
Bharat Electronics Ltd.EQUITY
5.0%
ITC Ltd.EQUITY
5.0%
Tata Consultancy Services Ltd.EQUITY
4.9%
Hindustan Unilever Ltd.EQUITY
4.9%
Infosys Ltd.EQUITY
4.8%
Coal India Ltd.EQUITY
4.2%
Britannia Industries Ltd.EQUITY
4.2%
Colgate - Palmolive (India) Ltd.EQUITY
3.9%
HCL Technologies Ltd.EQUITY
3.9%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is It - Software at 22.7% of the portfolio.
  • Large-cap exposure is 77%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

It - Software22.7%
Diversified Fmcg9.8%
Food Products9.3%
Consumer Durables9.0%
Aerospace & Defense8.4%
Automobiles6.8%
Industrial Products6.2%
Chemicals & Petrochemicals5.5%
Consumable Fuels4.2%
Personal Products3.9%
Capital Markets3.2%
Agricultural Food & Other Products3.2%
Non - Ferrous Metals2.9%
Textiles & Apparels2.7%
Other 1 sectors1.8%