The current market price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹21.34. 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 by ICICI Prudential Asset Management is an ETF aiming to match NIFTY200 Quality 30 TRI returns, subject to tracking error and index exposure The fund employs passive replication of NIFTY200 Quality 30 TRI, seeking close index tracking with a very low tracking error of 0.0%, reflecting high operational efficiency and tight replication discipline Portfolio skews toward Fast Moving Consumer Goods and Information Technology with FMCG 27.3% and IT 20.8%, top ten holdings concentrate about 46.6% while equity allocation stands at 99.9% by design Performance over the available one‑year period shows 1Y: -19.0%, indicating material drawdown within the index‑linked mandate, while the minimal 0.0% tracking error underscores tight replication fidelity managed by experienced team ETF AUM ₹146.6 Cr on Apr 2026, monthly average ₹144.3 Cr, expense ratio 0.3%, experienced managers Nishit Patel (Aug 2023), Ashwini Bharucha (Nov 2024), Venus Ahuja (Nov 2025) team tenures

ICICI Prudential Nifty 200 Quality 30 ETF is designed to track NIFTY200 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 0.26%. 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 ₹137.46. 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 1.78%. 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: 1.28%. 3-year return: 34.21%. 5-year return: 33.79%. 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.