ICICI Prudential Nifty 200 Quality 30 Index Fund · Regular · Growth
NAV
₹9.1638
as of 30 Sept 2026
Expense Ratio
0.76%
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.29%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.45%
SIP returns (XIRR)
- 1Y
- -11.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.85%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.97
Sharpe Ratio
—
Alpha
—
Beta
-0.90
Sortino
12.66%
Std Dev
-15.86%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹24.9 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios