ICICI Prudential Nifty 200 Quality 30 Index Fund · Regular · Growth
NAV
₹9.7607
as of 17 Jun 2026
Expense Ratio
0.76%
AUM
₹23 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.34%
SIP returns (XIRR)
- 1Y
- -1.69%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.69%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹12,000
Invested
₹11,484
Value today
-8.7%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹942
Value today
-5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,90,361
Value today
+4.5%
vs lumpsum
STP beat direct lumpsum by 4.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
13.21%
Std Dev
-15.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software21.00%
- Food Products11.00%
- Diversified Fmcg9.00%
- Consumer Durables9.00%
- Aerospace & Defense9.00%
- Automobiles7.00%
- Industrial Products6.00%
- Consumable Fuels5.00%
- Personal Products4.00%
- Agricultural Food & Other Products3.00%
- Capital Markets3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 200 Quality 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 200 Quality 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹22.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 200 Quality 30 TRI. The current expense ratio is 0.76%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations