NAV · as of 11/09/2026
20.49
1D
-0.67%1Y
-5.39%NAV history
ICICI Prudential Nifty 200 Quality 30 ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-2.55%
1M-5.56%
3M+0.55%
6M+4.54%
1Y-5.39%
3Y-50.18%
MAX-87.24%
ETF trading
live · NSE- LTP (NSE)
- 20.60
- iNAV
- 20.62
- Premium / discount
- -0.11%
- Traded qty
- 75,719
- Traded value
- ₹0.15 Cr
- 52W range
- 18.00 – 23.00
- Listed since
- 10/08/2023
- NSE symbol
- QUAL30IETF
Scheme details
- Scheme code
- 151907
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Broader Market
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109KC18V5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)