ICICI Prudential Mutual Fund - ICICI Prudential Nifty 200 Quality 30 ETF (NSE:QUAL30IETF)

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	-6.39%

Volume	32,933
Open	20.37
Previous Close	20.37
Day's Range	20.27 - 20.49
52-Week Low	18.00
52-Week High	23.00
Beta	0.44
Holdings	32
Inception Date	Aug 7, 2023

About QUAL30IETF

543956.BO was created on 2023-08-07 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 -6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

46.51% of assets

Name	Symbol	Weight
Tata Consultancy Services Limited	TCS	5.47%
Nestlé India Limited	NESTLEIND	5.21%
Infosys Limited	INFY	5.16%
Bharat Electronics Limited	BEL	4.81%
HCL Technologies Limited	HCLTECH	4.57%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	4.49%
Hindustan Unilever Limited	HINDUNILVR	4.30%
ITC Limited	ITC	4.23%
Dixon Technologies (India) Limited	DIXON	4.21%
Britannia Industries Limited	BRITANNIA	4.06%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error