Markets / ETFs / Strategy

ICICI Prudential Nifty 200 Quality 30 ETF QUAL30IETF

Updated 02:10

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty 200 Quality 30

StrategyTracks Nifty 200 Quality 30
NSE: QUAL30IETF · live
₹20.59 ▼ 0.10%
ICICI Prudential Mutual Fund
Expense ratio0.34%a year
Fund size₹140 crJuly - September 2026
Traded a day₹39 lakhaverage, last 20 days
Price vs NAV-0.58%NAV ₹20.71 on 6 Nov 2026

Price chart

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Returns

1 week
+4.84%same index avg 4.3%
1 month
+4.94%same index avg 5.1%
3 months
-5.33%same index avg -5.6%
6 months
-3.47%same index avg -3.1%
1 year
-3.79%same index avg -4.0%
3 years (a year)
-49.90%same index avg 8.0%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹23.00low ₹18.00; price at 52% of the range
50-day average₹20.24price above it
200-day average₹20.68price below it
RSI (14 days)63.0neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks46.3%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

It - Software
24.3%
Diversified Fmcg
9.2%
Consumer Durables
9.2%
Food Products
9.0%
Aerospace & Defense
8.7%
Automobiles
7.8%
Chemicals & Petrochemicals
5.6%
Industrial Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Cash & others0.0%0.0%-0.01
Top 10 stocks46.3%46.5%-0.18
Number of stocks30300
Bought more 2
  • Coal India Ltd.+0.55
  • ITC Ltd.+0.50
Cut back 2
  • Tata Consultancy Services Ltd.-0.39
  • Nestle India Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Tata Consultancy Services Ltd.
INE467B01029
It - Software5.08%
Nestle India Ltd.
INE239A01024
Food Products4.95%
Infosys Ltd.
INE009A01021
It - Software4.92%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense4.90%
ITC Ltd.
INE154A01025
Diversified Fmcg4.73%
HCL Technologies Ltd.
INE860A01027
It - Software4.66%
Hindustan Unilever Ltd.
INE030A01027
Diversified Fmcg4.46%
Bajaj Auto Ltd.
INE917I01010
Automobiles4.37%
Coal India Ltd.
INE522F01014
Consumable Fuels4.22%
Britannia Industries Ltd.
INE216A01030
Food Products4.05%
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables4.04%
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense3.76%
Colgate - Palmolive (India) Ltd.
INE259A01022
Personal Products3.60%
Asian Paints Ltd.
INE021A01026
Consumer Durables3.48%
Hero Motocorp Ltd.
INE158A01026
Automobiles3.40%
Hindustan Zinc Ltd.
INE267A01025
Non - Ferrous Metals3.18%
Solar Industries India Ltd.
INE343H01029
Chemicals & Petrochemicals3.15%
Marico Ltd.
INE196A01026
Agricultural Food & Other Products3.08%
Cummins India Ltd.
INE298A01020
Industrial Products2.99%
Persistent Systems Ltd.
INE262H01021
It - Software2.98%
HDFC Asset Management Company Ltd.
INE127D01025
Capital Markets2.89%
Pidilite Industries Ltd.
INE318A01026
Chemicals & Petrochemicals2.49%
Page Industries Ltd.
INE761H01022
Textiles & Apparels2.47%
Polycab India Ltd.
INE455K01017
Industrial Products2.30%
LTIMindtree Ltd.
INE214T01019
It - Software2.29%
Oracle Financial Services Software Ltd.
INE881D01027
It - Software2.18%
Havells India Ltd.
INE176B01034
Consumer Durables1.65%
Mazagon Dock Shipbuilders Ltd
INE249Z01020
Industrial Manufacturing1.60%
Tata Elxsi Ltd.
INE670A01012
It - Software1.21%
KPIT Technologies Ltd
INE04I401011
It - Software0.95%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.04%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.04%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty 200 Quality 30

ETFExpenseTraded a day1 yearvs NAV
Kotak Nifty200 Quality 30 ETF0.30%₹3 lakh-4.00%-0.80%
SBI Nifty 200 Quality 30 ETF0.33%₹8 lakh-4.15%-0.46%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF0.33%₹7 lakh-3.83%-0.25%
ICICI Prudential Nifty 200 Quality 30 ETF0.34%₹39 lakh-3.79%-0.58%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)QUAL30IETF
ISININF109KC18V5
TracksNifty 200 Quality 30
Benchmark (scheme document)NIFTY200 Quality 30 TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE10 Aug 2023
Price history from10 Aug 2023
Fund pageICICI Prudential Nifty 200 Quality 30 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty 200 Quality 30 ETF (QUAL30IETF) today?

₹20.59 (-0.10% today), from NSE (live).

What does QUAL30IETF track?

Nifty 200 Quality 30. Its price should follow that index, less its costs.

What is the expense ratio of QUAL30IETF?

0.34% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of QUAL30IETF?

-3.79% over the last year, from its traded prices.

How do I buy QUAL30IETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.