ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF (NSE:QUAL30IETF)
India · Delayed Price · Currency is INR 20.88
-0.38 (-1.79%)
At close: Sep 26, 2025
-1.79% (1Y)
| Assets | n/a |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -12.42% |
| Volume | 8,293 |
| Open | 21.10 |
| Previous Close | 21.26 |
| Day's Range | 20.86 - 21.18 |
| 52-Week Low | 18.01 |
| 52-Week High | 24.27 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Aug 10, 2023 |
About QUAL30IETF
543956.BO was created on 2023-08-10 by Nifty. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange National Stock Exchange of India
Ticker Symbol QUAL30IETF
Provider Nifty
Index Tracked Nifty200 Quality 30 Index - INR - Indian Rupee - Benchmark TR Net
Performance
QUAL30IETF had a total return of -12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Top 10 Holdings
47.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Hindustan Unilever Limited | HINDUNILVR | 5.96% |
| ITC Limited | ITC | 5.02% |
| Nestlé India Limited | NESTLEIND | 4.91% |
| Coal India Limited | COALINDIA | 4.75% |
| Asian Paints Limited | ASIANPAINT | 4.66% |
| Infosys Limited | INFY | 4.64% |
| Tata Consultancy Services Limited | TCS | 4.57% |
| Britannia Industries Limited | BRITANNIA | 4.50% |
| Bharat Electronics Limited | BEL | 4.48% |
| HCL Technologies Limited | HCLTECH | 4.32% |