QUA
ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY 200 QUALITY 30 ETF
₹19.72
+0.18
(+0.92%)
+1.46% above NAV
LIVE
TRACKS
ICICI Prudential Nifty 200 Quality 30 ETF
NAV
₹0.00
iNAV
₹19.61
Prem / Disc
+1.46%
1M return
-7.34%
1Y return
-7.16%
52W high
₹23.00
52W low
₹18.00
Day turnover
₹0.4 Cr
Where the price sits
₹19.72
52-week range
at 34%
₹19.72
52W low₹18.00
52W high₹23.00
Price vs NAV
+1.46% above NAV
NAV
+1.46%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹19.72
+0.92% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹19.61
Tracked index / assetICICI Prudential Nifty 200 Quality 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Quality 30
1M return-7.34%
1Y return-7.16%
Price chart
367 pts · NSE
Open
₹19.61
High
₹19.98
Low
₹19.54
Prev close
₹19.54
Avg price
₹19.60
Volume
182,401
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
Asks · 0
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Price band 17.62-21.52
prev No Band
Trading & liquidity
Volume182,401
Turnover₹0.4 Cr
Avg price₹19.60
Delivery72.15% (131,606)
Impact cost0.13%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹129.1 Cr
Units outstanding65,984,970
Delivery share72.15%
Price & risk
52-week high₹23.00 01 Sep 2026
52-week low₹18.00 26 Nov 2025
Tick size₹0.01
Price band17.62-21.52
Indicative close—
NAV (NSE quote)— —
iNAV₹19.61 LIVE
Daily volatility0.84%
Annualised volatility16.05%
Security
LISTED
Listed since10 Aug 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Quality 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.