ICICI Prudential Nifty 200 Quality 30 Index Fund · Regular · Growth
NAV
₹9.6378
as of 15 Jul 2026
Expense Ratio
0.76%
AUM
₹23 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.32%
SIP returns (XIRR)
- 1Y
- -3.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.31%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
13.11%
Std Dev
-15.86%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- IT - Software20.61%
- Food Products10.08%
- Consumer Durables9.17%
- Aerospace & Defense8.81%
- Diversified Fmcg8.73%
- Automobiles7.39%
- Industrial Products7.31%
- Consumable Fuels4.68%
- Personal Products4.11%
- Agricultural Food & Other Products3.41%
- Capital Markets3.38%
- Non - Ferrous Metals3.13%
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