The current market price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹21.19. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty 200 Quality 30 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended ETF designed to track the NIFTY200 Quality 30 Index, focusing on quality investments. This ETF aims to mirror the performance of the NIFTY200 Quality 30 TRI, employing a strategy that minimizes tracking error, currently at a low 0.05%, ensuring efficient replication of the benchmark. The portfolio comprises a concentrated allocation in quality stocks, with notable holdings like Hindustan Unilever Ltd. at 5.65% and Infosys Ltd. at 4.57%, reflecting a focus on key sectors such as FMCG and IT. In the past year, the ETF has delivered a return of 4.3%, positioning itself within the quality investment style, while showcasing stability and low tracking error compared to its benchmark. With an asset under management of ₹171.84 Cr and an expense ratio of just 0.3%, the fund remains accessible and cost-efficient, managed by experienced professionals since August 2023.

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: 9.15%. 3-year return: 33.86%. 5-year return: 33.86%. 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.