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ICICI Prudential Nifty 200 Quality 30 ETF Regular

QUAL30IETF Share Price

ICICI Prudential Nifty 200 Quality 30 ETF Regular

QUAL30IETF Share Price

ETF

Tracking Nifty 200 quality 30 Index

ETFEquity
Multicap ETF
High LiquidityAverage daily traded value of the ETF is high
21.121.29% (+0.27)
21.121.29% (+0.27)
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

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Multicap ETF

Average daily traded value of the ETF is high

ICICI Prudential Nifty 200 Quality 30 ETF Regular Performance & Key Metrics

Realtime NAVRealtime NAVAUMAUMExpense RatioExpense Ratio
₹ 165.22cr0.30%
Sector Expense RatioSctr Expense RatioTracking ErrorTracking ErrorSector Tracking ErrorSctr Tracking Error
0.26%0.05%0.13%

AMC Details for ICICI Prudential Nifty 200 Quality 30 ETF Regular

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 Regular Peers

Compare with peers 
Tracking Error
0.07%
Expense Ratio
0.50%
1Y Return
7.58%
Tracking Error
0.09%
Expense Ratio
0.29%
1Y Return
7.86%
Compare with Peers

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 Regular Peers & Comparison

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ETFTracking ErrorTracking ErrorExpense RatioExpense RatioLiquidityLiquidity
ICICI Prudential Nifty 200 Quality 30 ETF Regular0.05%0.30%High
SBI Nifty 200 Quality 30 ETF0.07%0.50%Medium
ADITYA BSL Nifty 200 Quality 30 ETF0.09%0.29%Medium

ICICI Prudential Nifty 200 Quality 30 ETF Regular Price Comparison

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

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ICICI Prudential Nifty 200 Quality 30 ETF Regular Events

Dividends

Corp. Actions

Announcements

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 Regular Upcoming Dividends

Cash DividendTATAELXSI

TATAELXSIEx DateEx DateJun 11, 2025

Final
Final | Div/Share: ₹75.00

Dividend/Share

75.00

Ex DateEx Date

Jun 11, 2025

Cash DividendASIANPAINT

ASIANPAINTEx DateEx DateJun 10, 2025

Final
Final | Div/Share: ₹20.55

Dividend/Share

20.55

Ex DateEx Date

Jun 10, 2025

Cash DividendTCS

TCSEx DateEx DateJun 4, 2025

Final
Final | Div/Share: ₹30.00

Dividend/Share

30.00

Ex DateEx Date

Jun 4, 2025

Cash DividendINFY

INFYEx DateEx DateMay 30, 2025

Final
Final | Div/Share: ₹22.00

Dividend/Share

22.00

Ex DateEx Date

May 30, 2025

Cash DividendHAVELLS

HAVELLSEx DateEx DateMay 23, 2025

Final
Final | Div/Share: ₹6.00

Dividend/Share

6.00

Ex DateEx Date

May 23, 2025

Cash DividendLTIM

LTIMEx DateEx DateMay 23, 2025

Final
Final | Div/Share: ₹45.00

Dividend/Share

45.00

Ex DateEx Date

May 23, 2025

ICICI Prudential Nifty 200 Quality 30 ETF Regular Past Dividends

Cash DividendPAGEIND

PAGEINDEx DateEx DateMay 21, 2025

Interim 4
Interim 4 | Div/Share: ₹200.00

Dividend/Share

200.00

Ex DateEx Date

May 21, 2025

Cash DividendOFSS

OFSSEx DateEx DateMay 8, 2025

Interim
Interim | Div/Share: ₹265.00

Dividend/Share

265.00

Ex DateEx Date

May 8, 2025

Cash DividendHCLTECH

HCLTECHEx DateEx DateApr 28, 2025

Interim
Interim | Div/Share: ₹18.00

Dividend/Share

18.00

Ex DateEx Date

Apr 28, 2025

Cash DividendBEL

BELEx DateEx DateMar 11, 2025

Interim
Interim | Div/Share: ₹1.50

Dividend/Share

1.50

Ex DateEx Date

Mar 11, 2025

Cash DividendIRCTC

IRCTCEx DateEx DateFeb 20, 2025

Interim 2
Interim 2 | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Feb 20, 2025

Frequently asked questions

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

    The current price of ICICI Prudential Nifty 200 Quality 30 ETF Regular is ₹21.12 as of 21st May 2025.

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

    The AUM (i.e. assets under management) of ICICI Prudential Nifty 200 Quality 30 ETF Regular is ₹165.22 Cr as of 21st May 2025.

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

    The past returns of ICICI Prudential Nifty 200 Quality 30 ETF Regular are as follows:
    • Past 1 week | 1.31%
    • Past 1 month | 5.46%
    • Past 3 months | 8.09%
    • Past 6 months | 0.81%
    • Past 1 year | 7.98%
    • Past 3 years | N/A%
    • Past 5 years | 32.42%

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

    The Riskometer reading of ICICI Prudential Nifty 200 Quality 30 ETF Regular is 0.93.

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

    The expense ratio of ICICI Prudential Nifty 200 Quality 30 ETF Regular is 0.30 as of 21st May 2025.