Icici Prudential Nifty200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.04(R) -1.41% ₹9.1(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.31% -% -% -% -%
Direct -10.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.87% -% -% -% -%
Direct -13.49% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 9.04
-0.1300
-1.4100%
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 9.04
-0.1300
-1.4100%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth 9.1
-0.1300
-1.4100%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW 9.1
-0.1300
-1.4100%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57
-7.93
-11.22 | -4.53 4 | 19 Very Good
3M Return % -7.09
-8.24
-9.78 | -6.12 5 | 19 Very Good
6M Return % -7.15
-8.59
-13.08 | -4.76 9 | 19 Good
1Y Return % -11.31
-10.98
-14.90 | -0.06 10 | 17 Good
1Y SIP Return % -13.87
-15.68
-20.18 | -12.56 9 | 17 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.54 -7.77 -11.17 | -4.50 5 | 21 Very Good
3M Return % -6.98 -7.98 -9.64 | -5.95 7 | 21 Good
6M Return % -6.95 -8.05 -12.87 | -4.42 12 | 21 Good
1Y Return % -10.92 -10.36 -14.37 | 0.45 12 | 18 Average
1Y SIP Return % -13.49 -15.03 -19.66 | -11.68 11 | 18 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 9.0397 9.0977
22-10-2026 9.1688 9.2276
21-10-2026 9.2687 9.3281
19-10-2026 9.3117 9.371
16-10-2026 9.4217 9.4814
15-10-2026 9.3686 9.4279
14-10-2026 9.3875 9.4468
13-10-2026 9.3185 9.3772
12-10-2026 9.1098 9.1671
09-10-2026 9.1232 9.1803
08-10-2026 8.9512 9.0071
07-10-2026 9.1141 9.1709
06-10-2026 9.2173 9.2746
05-10-2026 9.1445 9.2012
01-10-2026 9.0963 9.1524
30-09-2026 9.1638 9.2201
29-09-2026 9.1529 9.209
28-09-2026 9.3106 9.3676
25-09-2026 9.4117 9.469
24-09-2026 9.372 9.4289
23-09-2026 9.473 9.5304

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.