ICICI Prudential Nifty 200 Quality 30 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty 200 Quality 30 ETF

30 May 2025
20.9749
-0.1542
(-0.73%)
  • YTD Return
    -0.1542
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.59
  • Inception Date
    07 Aug 2023
  • Std Deviation
    0.9609
  • 52 W High
    23.7876
  • 52 W Low
    18.4422
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty 200 Quality 30 ETF 3.95 13.33 -2.86 6.67 0.00 0.00 15.77
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ashwini Shinde
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty 200 Quality 30 ETF

▶

The Expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF is 0.30

What is the Turn Over Ratio of ICICI Prudential Nifty 200 Quality 30 ETF

▶

The turnover ratio of ICICI Prudential Nifty 200 Quality 30 ETF is 0.59

What is the Inception date of ICICI Prudential Nifty 200 Quality 30 ETF

▶

ICICI Prudential Nifty 200 Quality 30 ETF started on 07 Aug 2023

What is the Standard Deviation of ICICI Prudential Nifty 200 Quality 30 ETF

▶

The standard deviation of ICICI Prudential Nifty 200 Quality 30 ETF is 0.9609

What is the 52 Week High of ICICI Prudential Nifty 200 Quality 30 ETF

▶

The 52-week high of ICICI Prudential Nifty 200 Quality 30 ETF is 23.7876

What is the 52 Week Low of ICICI Prudential Nifty 200 Quality 30 ETF

▶

The 52-week low of ICICI Prudential Nifty 200 Quality 30 ETF is 18.4422

What is the NAV Of ICICI Prudential Nifty 200 Quality 30 ETF

▶

The NAV of ICICI Prudential Nifty 200 Quality 30 ETF is 20.9749