The current market price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹20.72. 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 aims to provide returns corresponding to the NIFTY200 Quality 30 TRI, structured as an ETF vehicle. The fund follows a rules-based replication of the NIFTY200 Quality 30 TRI, aiming index-correlative returns; low reported tracking error of 0.0% and modest expense ratio underpin precise benchmark tracking approach Portfolio concentrated among quality large-caps with top holdings Nestle India 6.1%, Bharat Electronics 5.6% and Hindustan Unilever 5.2%; sector skew notably FMCG 27.3% and IT 20.8% creating allocation concentration nuance Reported one-year performance shows 1Y: -3.7%, reflecting a modest negative return over the period; longer-term CAGRs are not available in the dataset to assess multi-year performance patterns or volatility metrics Operationally ETF AUM ₹146.6 Cr (monthly ₹144.3 Cr) expense ratio 0.3%, tracking error 0.0%, 99.9% equity; managers Nishit Patel Aug 2023, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 listed

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 ₹146.63. 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 2.06%. 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: -3.94%. 3-year return: 29.91%. 5-year return: 29.91%. 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.