| Icici Prudential Nifty200 Quality 30 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.15(R) | -1.95% | ₹9.19(D) | -1.95% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | 9.15 |
-0.1800
|
-1.9500%
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | 9.15 |
-0.1800
|
-1.9500%
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | 9.19 |
-0.1800
|
-1.9500%
|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW | 9.19 |
-0.1800
|
-1.9500%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.27 |
-7.43
|
-14.39 | 2.82 | 62 | 240 | Good | |
| 3M Return % | -10.57 |
-8.67
|
-24.12 | 4.91 | 163 | 238 | Average | |
| 6M Return % | -9.63 |
-6.95
|
-25.73 | 18.69 | 178 | 231 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.24 | -7.33 | -14.35 | 2.87 | 65 | 248 | Good | |
| 3M Return % | -10.47 | -8.51 | -24.00 | 5.08 | 170 | 245 | Average | |
| 6M Return % | -9.43 | -6.70 | -25.50 | 18.96 | 183 | 237 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Nifty200 Quality 30 Index Fund NAV Regular Growth | Icici Prudential Nifty200 Quality 30 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.1546 | 9.189 |
| 12-03-2026 | 9.337 | 9.372 |
| 11-03-2026 | 9.3834 | 9.4184 |
| 10-03-2026 | 9.5454 | 9.5809 |
| 09-03-2026 | 9.4148 | 9.4498 |
| 06-03-2026 | 9.5629 | 9.5981 |
| Fund Launch Date: 15/Oct/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty200 Quality 30 Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty200 Quality 30 Index. |
| Fund Benchmark: Nifty200 Quality 30 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.