ICICI Prudential Nifty 200 Quality 30 ETF Regular
QUAL30IETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.22
▲ +0.38%
Key Metrics
NAV
$0.22
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$14.98M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
38.65
Momentum
Beta
N/A
vs Market
52W High
$0.24
12.70% below
52W Low
$0.19
11.97% above
Volume
35.38K
Avg 117.67K
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
10.72
30-day
Historical Returns
5D
-2.75%
1M
-3.91%
3M
+2.75%
6M
+1.90%
YTD
-5.26%
1Y
-1.83%
3Y
+11.01%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $14.98M |
| NAV | $0.22 |
| Market Price | $0.22 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 10.72 |
| 52-Week High | $0.24 |
| 52-Week Low | $0.19 |
Technical Indicators
| 50-Day SMA | $0.22 |
| 200-Day SMA | $0.22 |
| RSI (14) | 38.65 |
| Beta | N/A |
| 52-Week High | $0.24 |
| 52-Week Low | $0.19 |
| Volume Today | 35.38K |
| Avg Daily Volume (30D) | 117.67K |
| Relative Volume | 0.30x |
| Volatility (10D) | 13.60 |
| Volatility (30D) | 10.72 |
| % Below 52W High | 12.70% |
