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ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Nifty 200 Quality 30 ETF

QUAL30IETF Share Price

NSE

ICICI Prudential Nifty 200 Quality 30 ETF

QUAL30IETF Share Price

ETF

Tracking Nifty 200 quality 30 Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
21.260.57% (+0.12)
21.260.57% (+0.12)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP

Multicap ETF

Average daily traded value of the ETF is high

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

High

Higher costs on pocket vs others

Entry point

High

The ETF is in the overbought zone

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Multicap ETF

Average daily traded value of the ETF is high

ICICI Prudential Nifty 200 Quality 30 ETF Performance & Key Metrics

ICICI Prudential Nifty 200 Quality 30 ETF Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 140.67cr0.30%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.15%1.34%

AMC Details for ICICI Prudential Nifty 200 Quality 30 ETF

AMC Details for ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Nifty 200 Quality 30 ETF Peers

Compare with peers Compare with peers 

ICICI Prudential Nifty 200 Quality 30 ETF Peers

Compare with peers Compare with peers 
Tracking Error
0.15%
0.15%
Expense Ratio
0.30%
0.30%
1Y Return
4.98%
4.98%
Tracking Error
0.16%
0.16%
Expense Ratio
0.29%
0.29%
1Y Return
4.66%
4.66%
Tracking Error
0.19%
0.19%
Expense Ratio
0.25%
0.25%
1Y Return
1.00%
1.00%
Compare with Peers

ICICI Prudential Nifty 200 Quality 30 ETF Peers

What are peers and why compare against them?

What are peers and why compare against them?

An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.

ICICI Prudential Nifty 200 Quality 30 ETF Peers & Comparison

ICICI Prudential Nifty 200 Quality 30 ETF Peers & Comparison

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential Nifty 200 Quality 30 ETF0.15%0.30%High
SBI Nifty 200 Quality 30 ETF0.15%0.30%Medium
ADITYA BSL Nifty 200 Quality 30 ETF0.16%0.29%Medium
Kotak Nifty200 Quality 30 ETF0.19%0.25%Low

ICICI Prudential Nifty 200 Quality 30 ETF Price Comparison

Compare QUAL30IETF with any stock or ETF
Compare QUAL30IETF with any stock or ETF
QUAL30IETF
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ICICI Prudential Nifty 200 Quality 30 ETF Related News & Opinions

ICICI Prudential Nifty 200 Quality 30 ETF Related News & Opinions

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ICICI Prudential Nifty 200 Quality 30 ETF Events

ICICI Prudential Nifty 200 Quality 30 ETF Events

Dividends

Corp. Actions

Announcements

What are dividends?

What are dividends?

Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation

ICICI Prudential Nifty 200 Quality 30 ETF Upcoming Dividends

ICICI Prudential Nifty 200 Quality 30 ETF Upcoming Dividends

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 10, 2026

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2026

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

Jun 23, 2026

Cash DividendINFY

INFYEx DateEx DateJun 10, 2026

Final
Final | Div/Share: ₹25.00

Dividend/Share

25.00

Ex DateEx Date

Jun 10, 2026

Cash DividendLTM

LTMEx DateEx DateMay 25, 2026

Final
Final | Div/Share: ₹53.00

Dividend/Share

53.00

Ex DateEx Date

May 25, 2026

Cash DividendTCS

TCSEx DateEx DateMay 25, 2026

Final
Final | Div/Share: ₹31.00

Dividend/Share

31.00

Ex DateEx Date

May 25, 2026

ICICI Prudential Nifty 200 Quality 30 ETF Past Dividends

ICICI Prudential Nifty 200 Quality 30 ETF Past Dividends

Cash DividendOFSS

OFSSEx DateEx DateMay 7, 2026

Interim 2
Interim 2 | Div/Share: ₹270.00

Dividend/Share

270.00

Ex DateEx Date

May 7, 2026

Cash DividendHINDZINC

HINDZINCEx DateEx DateApr 30, 2026

Interim 1
Interim 1 | Div/Share: ₹11.00

Dividend/Share

11.00

Ex DateEx Date

Apr 30, 2026

Cash DividendHCLTECH

HCLTECHEx DateEx DateApr 24, 2026

Interim 1
Interim 1 | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Apr 24, 2026

Cash DividendBEL

BELEx DateEx DateMar 6, 2026

Interim
Interim | Div/Share: ₹1.95

Dividend/Share

1.95

Ex DateEx Date

Mar 6, 2026

Cash DividendIRCTC

IRCTCEx DateEx DateFeb 20, 2026

Interim 2
Interim 2 | Div/Share: ₹3.50

Dividend/Share

3.50

Ex DateEx Date

Feb 20, 2026

Frequently asked questions

Frequently asked questions

  1. What is the current price of ICICI Prudential Nifty 200 Quality 30 ETF?

    The current price of ICICI Prudential Nifty 200 Quality 30 ETF is ₹21.26 as of 7th May 2026.

  2. What is the AUM of ICICI Prudential Nifty 200 Quality 30 ETF?

    The AUM (i.e. assets under management) of ICICI Prudential Nifty 200 Quality 30 ETF is ₹140.67 Cr as of 7th May 2026.

  3. What are the returns of ICICI Prudential Nifty 200 Quality 30 ETF?

    The past returns of ICICI Prudential Nifty 200 Quality 30 ETF are as follows:
    • Past 1 week | 1.20%
    • Past 1 month | 9.14%
    • Past 3 months | -1.12%
    • Past 6 months | -1.31%
    • Past 1 year | 4.86%
    • Past 3 years | N/A%
    • Past 5 years | 32.54%

  4. What is the Riskomenter level for ICICI Prudential Nifty 200 Quality 30 ETF?

    The Riskometer reading of ICICI Prudential Nifty 200 Quality 30 ETF is 0.99.

  5. What is the expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF?

    The expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF is 0.30 as of 7th May 2026.