The current market price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹19.34. 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 is an Exchange Traded Fund from ICICI Prudential Asset Management, employing Quality investment style and tracking the Nifty 200 Quality 30 TRI benchmark. The fund seeks tight index replication of the Nifty 200 Quality 30 TRI, employing Quality selection and delivering a low tracking error of 0.0% with an expense ratio of 0.3%. The fund is 100% equity; top holdings include Nestle 5.1%, ITC 5.0%, Hindustan Unilever 5.0%, TCS 4.9%, Infosys 4.9%, reflecting FMCG 26.4%, IT 25.2%, Capital Goods 15.3%, indicating concentration risk. Performance over the available period shows 1Y: -3.1%, with low tracking error 0.0% implying returns closely mirror the Nifty 200 Quality 30 TRI; multi‑year CAGRs are not reported in dataset. As of Dec 2025 fund had AUM ₹175.5 Cr, monthly avg ₹175.2 Cr, expense ratio 0.3%; fund managers Nishit Patel Aug 2023 (7y), Ashwini Nov 2024, Venus Nov 2025 (3y).

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: -0.62%. 3-year return: 21.25%. 5-year return: 21.25%. 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.