Open Ended Schemesother Scheme Other Etfsregulargrowth

ICICI Prudential Nifty 200 Quality 30 ETF

ICICI Prudential Mutual Fund · AMFI Code: 151907

₹₹18.7904

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.75%

1 Month-9.63%

3 Months-14.43%

6 Months-9.99%

1 Year-3.92%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2023)-55.60%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.15%

3 Year SIP—

5 Year SIP—

Since Inception (Aug 2023)-29.28%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date08 Aug 2023

AMFI Code151907

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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