The current market price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹20.90. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty 200 Quality 30 ETF, managed by ICICI Prudential Asset Management Company Limited, is an Exchange Traded Fund pursuing a Quality investment style and tracking a quality index closely. It seeks to closely track the Nifty 200 Quality 30 TRI benchmark, using an index‑based quality screening approach and displaying a very low tracking error of 0.0%, indicating tight replication. Portfolio concentrates in top names such as Nestle India, ITC and Hindustan Unilever; top ten holdings total approximately 46.7%, with sector skew toward FMCG 26.4% and Information Technology 25.2% respectively. Performance shows modest absolute return over the past year with 1Y: +2.1%, interpreted alongside very low tracking error, suggesting outcomes closely align with the Nifty 200 Quality 30 TRI benchmark. Operationally the ETF has ₹175.5 Cr AUM as on Dec 2025, expense ratio 0.3%, 100% equity allocation, stable scale and managers Nishit Patel (Aug 2023) and Venus Ahuja (Nov 2025).

ICICI Prudential Nifty 200 Quality 30 ETF is designed to track Nifty 200 Quality 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty 200 Quality 30 ETF is approximately ₹175.50. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty 200 Quality 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty 200 Quality 30 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty 200 Quality 30 ETF has a dividend yield of 1.98%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty 200 Quality 30 ETF has delivered the following returns: 1-year return: -0.48%. 3-year return: 30.72%. 5-year return: 30.72%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty 200 Quality 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.