Icici Prudential Nifty200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.42(R) -1.15% ₹9.46(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.5% -% -% -% -%
Direct -6.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.35% -% -% -% -%
Direct -8.94% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 9.42
-0.1100
-1.1500%
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 9.42
-0.1100
-1.1500%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth 9.46
-0.1100
-1.1500%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW 9.46
-0.1100
-1.1500%

Review Date: 11-06-2026

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 % -4.25
-2.68
-12.82 | 2.98 215 | 240 Poor
3M Return % 0.35
1.24
-6.64 | 22.62 138 | 240 Average
6M Return % -7.33
-4.19
-26.63 | 21.10 165 | 238 Average
1Y Return % -6.50
-3.46
-28.85 | 49.87 144 | 216 Average
1Y SIP Return % -9.35
-4.83
-33.44 | 53.11 148 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.21 -2.61 -12.79 | 3.02 224 | 248 Poor
3M Return % 0.46 1.39 -6.52 | 22.79 147 | 248 Average
6M Return % -7.13 -3.89 -26.40 | 21.41 172 | 245 Average
1Y Return % -6.05 -2.95 -28.47 | 50.61 148 | 217 Average
1Y SIP Return % -8.94 -4.36 -33.00 | 53.87 150 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.4161 9.4613
10-06-2026 9.5261 9.5717
09-06-2026 9.5675 9.6132
08-06-2026 9.5122 9.5575
05-06-2026 9.5873 9.6326
04-06-2026 9.6308 9.6762
03-06-2026 9.5914 9.6365
02-06-2026 9.7541 9.7998
01-06-2026 9.6415 9.6866
29-05-2026 9.7043 9.7494
27-05-2026 9.8302 9.8756
26-05-2026 9.7625 9.8075
25-05-2026 9.7456 9.7904
22-05-2026 9.7261 9.7704
21-05-2026 9.7223 9.7665
20-05-2026 9.7095 9.7535
19-05-2026 9.725 9.7689
18-05-2026 9.6534 9.6969
15-05-2026 9.6621 9.7053
14-05-2026 9.6762 9.7193
13-05-2026 9.6663 9.7093
12-05-2026 9.6017 9.6443
11-05-2026 9.8338 9.8774

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.