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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
20.790.57% (-0.12)
20.790.57% (-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

Avg

Average risk vs others in sub-category

Cost

High

Higher costs on pocket vs others

Entry point

Low

The ETF is underpriced and is not 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
₹ 143.45cr
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.27%0.16%1.37%

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
0.16%
0.16%
1Y Return
0.47%
0.47%
Tracking Error
0.15%
0.15%
Expense Ratio
0.30%
0.30%
1Y Return
1.20%
1.20%
Tracking Error
0.18%
0.18%
Expense Ratio
0.25%
0.25%
1Y Return
2.82%
2.82%
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 ETF0.16%High
ADITYA BSL Nifty 200 Quality 30 ETF0.16%Medium
SBI Nifty 200 Quality 30 ETF0.15%0.30%Medium
Kotak Nifty200 Quality 30 ETF0.18%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 DividendBRITANNIA

BRITANNIAEx DateEx DateJul 31, 2026

Final
Final | Div/Share: ₹90.50

Dividend/Share

90.50

Ex DateEx Date

Jul 31, 2026

Cash DividendMARICO

MARICOEx DateEx DateJul 30, 2026

Final
Final | Div/Share: ₹4.00

Dividend/Share

4.00

Ex DateEx Date

Jul 30, 2026

Cash DividendHEROMOTOCO

HEROMOTOCOEx DateEx DateJul 24, 2026

Final
Final | Div/Share: ₹75.00

Dividend/Share

75.00

Ex DateEx Date

Jul 24, 2026

Cash DividendCUMMINSIND

CUMMINSINDEx DateEx DateJul 17, 2026

Final
Final | Div/Share: ₹46.00

Dividend/Share

46.00

Ex DateEx Date

Jul 17, 2026

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 10, 2026

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Jul 10, 2026

ICICI Prudential Nifty 200 Quality 30 ETF Past Dividends

ICICI Prudential Nifty 200 Quality 30 ETF Past Dividends

Cash DividendPOLYCAB

POLYCABEx DateEx DateJun 19, 2026

Final
Final | Div/Share: ₹47.00

Dividend/Share

47.00

Ex DateEx Date

Jun 19, 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 DividendTATAELXSI

TATAELXSIEx DateEx DateJun 10, 2026

Final
Final | Div/Share: ₹75.00

Dividend/Share

75.00

Ex DateEx Date

Jun 10, 2026

Cash DividendHDFCAMC

HDFCAMCEx DateEx DateJun 5, 2026

Final
Final | Div/Share: ₹54.00

Dividend/Share

54.00

Ex DateEx Date

Jun 5, 2026

Cash DividendCOLPAL

COLPALEx DateEx DateJun 1, 2026

Interim 2
Interim 2 | Div/Share: ₹24.00

Dividend/Share

24.00

Ex DateEx Date

Jun 1, 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 ₹20.79 as of 19th June 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 ₹143.45 Cr as of 19th June 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 | 1.51%
    • Past 1 month | -0.29%
    • Past 3 months | 7.39%
    • Past 6 months | -5.03%
    • Past 1 year | -1.00%
    • Past 3 years | N/A%
    • Past 5 years | 30.34%

  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 1.00.