Index Fund
ICICI Prudential Nifty 200 Quality 30 Index Fund · Direct · Growth
NAV
₹9.2201
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.02%
SIP returns (XIRR)
- 1Y
- -11.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.44%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.15%
- Consumer Durables9.60%
- Food Products9.26%
- Diversified Fmcg8.53%
- Aerospace & Defense8.36%
- Automobiles7.73%
- Chemicals & Petrochemicals5.61%
- Industrial Products5.45%
- Consumable Fuels3.67%
- Personal Products3.57%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date09 Jun 2025
AMFI Code153546
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty 200 Quality 30 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios