ICICI Prudential Nifty 200 Quality 30 ETF

Factsheet

As of 31 Aug 2026

Inception

07 Aug 2023

Fund managers

Nishit Patel (since 04 Nov 2024), Ashwini Bharucha (since 04 Nov 2024), Venus Ahuja (since 01 Nov 2025)

Benchmark

NIFTY200 Quality 30 TRI

AUM

141.89 crore

Exit load

for Redemption / Switch out :- Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ǪUAL30IETF BSE : ǪUAL30IETF | 543956 ISIN : INF109KC18V5 NAV (As on 31-Aug-26): Rs. 21.3840 ` ` ` ` ` Minimum application amount for buy/sale of units: Through Stock Exchange - One unit. Directly with the mutual fund - in creation unit size viz. 3,70,000 units and in multiples thereo

Beta

1

Sharpe

0.38