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ICICI Prudential Nifty 200 Quality 30 ETF Regular

QUAL30IETF Share Price

21.240.09% (+0.02)

Multicap ETF

Medium Liquidity

Average daily traded value of the ETF is medium

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Multicap ETF

Medium Liquidity

Average daily traded value of the ETF is medium

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

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

Realtime NAVRealtime NAV	AUMAUM	Expense RatioExpense Ratio
—	₹ 182.64cr	0.30%

Sector Expense RatioSctr Expense Ratio	Tracking ErrorTracking Error	Sector Tracking ErrorSctr Tracking Error
0.26%	0.05%	0.11%

AMC Details for ICICI Prudential Nifty 200 Quality 30 ETF Regular

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 Compare with peers

ICICI Prudential Nifty 200 Quality 30 ETF Regular Peers

Compare with peers Compare with peers

SBI Nifty 200 Quality 30 ETF

SBIETFQLTY

Tracking Error

0.07%

0.07%

Expense Ratio

0.50%

0.50%

1Y Return

1.37%

1.37%

ADITYA BSL Nifty 200 Quality 30 ETF

NIFTYQLITY

Tracking Error

0.09%

0.09%

Expense Ratio

0.29%

0.29%

1Y Return

1.66%

1.66%

Compare with Peers

ICICI Prudential Nifty 200 Quality 30 ETF Regular 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 Regular Peers & Comparison

ICICI Prudential Nifty 200 Quality 30 ETF Regular Peers & Comparison

Comparing 2 ETFs

tracking Nifty 200 quality 30 Index

Compare ETFs on Screener

ETF	Tracking ErrorTracking Error	Expense RatioExpense Ratio	LiquidityLiquidity
ICICI Prudential Nifty 200 Quality 30 ETF Regular	0.05%	0.30%	Medium
SBI Nifty 200 Quality 30 ETF	0.07%	0.50%	Medium
ADITYA BSL Nifty 200 Quality 30 ETF	0.09%	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

QUAL30IETF

ICICI Prudential Nifty 200 Quality 30 ETF Regular Related News & Opinions

ICICI Prudential Nifty 200 Quality 30 ETF Regular Related News & Opinions

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ICICI Prudential Nifty 200 Quality 30 ETF Regular Events

ICICI Prudential Nifty 200 Quality 30 ETF Regular 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 Regular Upcoming Dividends

ICICI Prudential Nifty 200 Quality 30 ETF Regular Upcoming Dividends

Cash DividendHEROMOTOCO

HEROMOTOCOEx DateEx DateJul 24, 2025

Final

Final | Div/Share: ₹65.00

Dividend/Share

₹65.00

Ex DateEx Date

Jul 24, 2025

Cash DividendCUMMINSIND

CUMMINSINDEx DateEx DateJul 18, 2025

Final

Final | Div/Share: ₹33.50

Dividend/Share

₹33.50

Ex DateEx Date

Jul 18, 2025

Cash DividendDABUR

DABUREx DateEx DateJul 18, 2025

Final

Final | Div/Share: ₹5.25

Dividend/Share

₹5.25

Ex DateEx Date

Jul 18, 2025

Cash DividendNESTLEIND

NESTLEINDEx DateEx DateJul 4, 2025

Final

Final | Div/Share: ₹10.00

Dividend/Share

₹10.00

Ex DateEx Date

Jul 4, 2025

Cash DividendPOLYCAB

POLYCABEx DateEx DateJun 24, 2025

Final

Final | Div/Share: ₹35.00

Dividend/Share

₹35.00

Ex DateEx Date

Jun 24, 2025

Cash DividendHINDUNILVR

HINDUNILVREx DateEx DateJun 23, 2025

Final

Final | Div/Share: ₹24.00

Dividend/Share

₹24.00

Ex DateEx Date

Jun 23, 2025

Cash DividendBAJAJ-AUTO

BAJAJ-AUTOEx DateEx DateJun 20, 2025

Final

Final | Div/Share: ₹210.00

Dividend/Share

₹210.00

Ex DateEx Date

Jun 20, 2025

ICICI Prudential Nifty 200 Quality 30 ETF Regular Past Dividends

ICICI Prudential Nifty 200 Quality 30 ETF Regular Past 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 DividendHDFCAMC

HDFCAMCEx DateEx DateJun 6, 2025

Final

Final | Div/Share: ₹90.00

Dividend/Share

₹90.00

Ex DateEx Date

Jun 6, 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

Frequently asked questions

Frequently asked questions

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 ₹21.24 as of 18th June 2025.
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 ₹182.64 Cr as of 18th June 2025.
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 | -0.66%
- Past 1 month | 0.19%
- Past 3 months | 13.23%
- Past 6 months | -2.75%
- Past 1 year | 1.43%
- Past 3 years | N/A%
- Past 5 years | 33.05%
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 1.07.
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 18th June 2025.