ICICI Prudential Nifty 200 Quality 30 ETF Regular

Ticker: QUAL30IETF
Decent 68/100

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Investing Reference

Price
20.92
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.189
6M Return %
7.227
1Y Return %
-11.879
% Away 52W High
16.013
% Away 52W Low
16.158
Daily Volume
105246
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The ICICI Prudential Nifty 200 Quality 30 ETF is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, if it falls below the support level, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

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Business Overview

The ICICI Prudential Nifty 200 Quality 30 ETF Regular is a strategic investment option designed for individuals seeking exposure to high-quality companies in the Indian market. This ETF tracks the Nifty 200 Quality 30 Index, focusing on firms with strong fundamentals and sustainable growth potential. It is ideal for investors looking for a diversified portfolio with reduced risk. By investing in this ETF, you can benefit from the growth of top-quality stocks while enjoying the flexibility of exchange-traded funds.

  • Tracks Nifty 200 Quality 30 Index
  • Focuses on high-quality, fundamentally strong companies
  • Ideal for long-term investors
  • Offers diversification and reduced risk
  • Flexibility of trading like a stock
  • Managed by a trusted financial institution

Investment Thesis

ICICI Prudential Nifty 200 Quality 30 ETF stands out due to its strong backing from the ICICI Group, a credible and established promoter. The ETF capitalizes on the growth of digital services in India, offering significant upside potential. Additionally, its attractive valuation compared to peers makes it a compelling investment for retail investors seeking quality exposure in a diversified portfolio.

  • Strong promoter group: Backed by the reputable ICICI Group.
  • Growth potential: Capitalizes on the booming digital services sector in India.
  • Attractive valuation: Positioned favorably compared to peer ETFs.
  • Diversification: Provides exposure to high-quality stocks in the Nifty 200 index.
  • Long-term potential: Aligns with India's economic growth trajectory.

Opportunity vs Risk

Opportunities
  • Diversified exposure to quality companies
  • Potential for long-term capital growth
  • Low expense ratio compared to peers
  • Alignment with Nifty 200 index performance
Risks ⚠️
  • Market volatility affecting returns
  • Concentration in specific sectors
  • Regulatory changes impacting ETFs
  • Liquidity concerns in low trading volumes

Peer Perspective

ICICI Prudential Nifty 200 Quality 30 ETF trades at a slight premium compared to peers like Nippon India Nifty 50 ETF and HDFC Nifty 50 ETF; a rerating could occur with sustained margin stability and improved growth metrics.

Future Outlook

ICICI Prudential Nifty 200 Quality 30 ETF Regular is well-positioned for growth, provided the management maintains strong execution and cost control. Investors can expect potential upside as market conditions evolve.

AI FAQs for Retail Users

  • Q: What is ICICI Prudential Nifty 200 Quality 30 ETF?
    A: It is an exchange-traded fund that tracks the Nifty 200 Quality 30 Index.
  • Q: Who should consider investing in this ETF?
    A: Investors looking for exposure to quality stocks in the Nifty 200 index may find it suitable.
  • Q: What are the benefits of investing in this ETF?
    A: It offers diversification, lower costs, and the potential for long-term capital appreciation.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account that allows trading of ETFs.
  • Q: What are the risks associated with this ETF?
    A: Market volatility and sector concentration risks are potential factors to consider.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty 200 Quality 30 ETF Regular • Updated: 2025-09-17 02:31:06
  • 10
    Business
    High
    The ETF focuses on quality companies in a future-ready sector.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying companies.
  • 10
    Profitability
    High
    Strong ROE and OCF compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The ETF is positioned well with quality stocks, but investors should be cautious of execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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