The current market price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹20.43. 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 AMC is an Exchange Traded Fund with a Quality investment style tracking the Nifty 200 Quality 30 TRI benchmark. The fund aims to replicate the benchmark through index-linked exposure, exhibiting tight tracking with tracking error 0.0% and an expense ratio of 0.3%, implying efficient passive implementation. Portfolio is 100.0% equity with notable concentration: top five holdings 24.8% and top ten 46.7%, led by Fast Moving Consumer Goods 26.4% and Information Technology 25.2% allocations. Performance shows 1Y: -0.3% return, with no other CAGR data available; the minimal tracking error 0.0% indicates close index replication despite the modest negative one-year outcome. Operationally the fund manages ₹175.5 Cr (AUM, month end) with monthly average ₹175.2 Cr, three managers managing since Aug 2023, Nov 2024 and Nov 2025, and an expense ratio of 0.3%.

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: -3.45%. 3-year return: 28.09%. 5-year return: 28.09%. 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.