The current market price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹19.55. 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 from ICICI Prudential Asset Management Company Limited pursues the NIFTY200 Quality 30 TRI objective and operates as a Lumpsum Investment Option scheme strategy. The ETF aims to mirror NIFTY200 Quality 30 TRI via a rules-based quality selection process, reporting a very low tracking error of 0.0% indicating tight index replication and disciplined exposure. Portfolio is equity-centric at 99.8% with top weights including Bharat Electronics 5.0%, Coal India 4.2%, Bajaj Auto 3.8% and Asian Paints 3.7%, with FMCG and IT dominating sector exposures concentration. Performance shows 1Y: -6.2% and 3Y CAGR: +6.9% reflecting moderate positive multi‑year compounding despite a negative one‑year return, demonstrating partial consistency across measured periods for investors given benchmark concentration metrics. AUM Jun 2026 ₹137.5 Cr; monthly avg ₹141.0 Cr; expense ratio 0.3%; managers Nishit Patel Aug 2023 7yrs, Ashwini Bharucha Nov 2024 57yrs, Venus Ahuja Nov 2025 3yrs fund size

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: -7.17%. 3-year return: 19.21%. 5-year return: 22.57%. 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.