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ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed20.324722-Sep-2026INF109KC18V5-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Nifty 200 Quality 30 ETF?

ICICI Prudential Nifty 200 Quality 30 ETF is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty 200 Quality 30 ETF?

As of 22-Sep-2026, the / variant of ICICI Prudential Nifty 200 Quality 30 ETF had a NAV of Rs 20.3247.

Does ICICI Prudential Nifty 200 Quality 30 ETF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does ICICI Prudential Nifty 200 Quality 30 ETF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is ICICI Prudential Nifty 200 Quality 30 ETF?

ICICI Prudential Nifty 200 Quality 30 ETF is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does ICICI Prudential Nifty 200 Quality 30 ETF have?

1 variant(s) of ICICI Prudential Nifty 200 Quality 30 ETF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty 200 Quality 30 ETF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.