Icici Prudential Nifty200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.64(R) -1.06% ₹9.69(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.81% -% -% -% -%
Direct -3.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.5% -% -% -% -%
Direct -4.08% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW 9.63
-0.1000
-1.0600%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth 9.64
-0.1000
-1.0600%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth 9.69
-0.1000
-1.0600%
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW 9.69
-0.1000
-1.0600%

Review Date: 09-09-2026

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 % -5.40
-2.68
-5.42 | 0.28 18 | 19 Poor
3M Return % 0.71
1.79
-3.87 | 5.19 16 | 19 Poor
6M Return % 2.34
4.15
-1.55 | 11.60 15 | 18 Average
1Y Return % -3.81
1.48
-3.98 | 16.14 16 | 17 Poor
1Y SIP Return % -4.50
0.73
-4.64 | 11.44 16 | 17 Poor
Return data last Updated On : Sept. 9, 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 % -5.37 -2.65 -5.37 | 0.32 21 | 21 Poor
3M Return % 0.82 1.99 -3.75 | 5.35 19 | 21 Poor
6M Return % 2.56 4.50 -1.41 | 11.94 17 | 19 Poor
1Y Return % -3.38 2.09 -3.38 | 16.74 18 | 18 Poor
1Y SIP Return % -4.08 1.33 -4.08 | 12.11 18 | 18 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.635 9.6917
08-09-2026 9.7379 9.7952
07-09-2026 9.6905 9.7474
04-09-2026 9.7865 9.8435
03-09-2026 9.8383 9.8955
02-09-2026 9.8695 9.9268
01-09-2026 9.9386 9.9962
31-08-2026 9.956 10.0136
28-08-2026 9.9711 10.0283
27-08-2026 9.8963 9.953
26-08-2026 9.9278 9.9846
25-08-2026 9.9995 10.0566
24-08-2026 9.9563 10.0131
21-08-2026 9.9623 10.0187
20-08-2026 9.994 10.0504
19-08-2026 9.9199 9.9758
18-08-2026 9.9468 10.0028
17-08-2026 10.0484 10.1048
14-08-2026 10.1122 10.1686
13-08-2026 10.1377 10.1941
12-08-2026 10.1025 10.1585
11-08-2026 10.1477 10.2039
10-08-2026 10.1853 10.2416

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.